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STF Tactical Growth & Income ETF (TUGN)
USD27.67
-0.45 (-1.60%)
NASDAQ USD US Multi-Asset
NAV
USD 26.51
+4.36% vs NAV
as of 2025-10-31
AUM
USD 76.94M
TER
0.65%
Yield (TTM)
11.04%
Distribution
Distributing · Monthly
52-week range
22.26 – 28.84
Holdings
103
Issuer
STF
About this ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100 Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the “Fixed Income Allocation”), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the “Cash Equivalents”). It is non-diversified.
ISIN
US53656F1690
Issuer
STF
Domicile
US
Inception
2022-05-20
Asset class
Multi-Asset
Website
stfm.com/etf/tugn
Price
Top 10 holdings
| NVIDIA Corp NVDA | 7.85% |
| Apple Inc AAPL | 7.30% |
| Micron Technology Inc MU | 5.23% |
| Microsoft Corp MSFT | 4.48% |
| Advanced Micro Devices Inc AMD | 4.18% |
| Amazon.com Inc AMZN | 3.94% |
| Alphabet Inc GOOGL | 3.27% |
| Broadcom Inc AVGO | 3.23% |
| Meta Platforms Inc META | 3.17% |
| Tesla Inc TSLA | 3.07% |
Sector mix
Price chart
USD27.67
-0.45 (-1.60%)
Loading historical data…
Returns
| 1 month | +3.09% |
| 3 months | +13.87% |
| 6 months | +8.55% |
| Year to date | +9.28% |
| 1 year | +11.66% |
| 3 years (ann.) | +6.98% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.75% |
| Sharpe (1y) | 0.71 |
| Sharpe (3y) | 0.45 |
| Sortino (1y) | 1.00 |
| Max drawdown (1y) | -17.19% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -28.40% |
| Beta vs S&P 500 (1y) | 1.26 |
| Correlation vs S&P 500 (1y) | 0.89 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
32
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-1.86%
CVaR 95% (daily)
-2.73%
GARCH vol forecast (22d)
1.20%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
45.7%
Effective holdings
33
Disclosed positions
103
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TUGN
0.65%
Multi-Asset median
0.74%
Cheapest in class SMB
0.07%
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-26 | USD 0.2750 |
| 2026-05-21 | 2026-05-22 | USD 0.2760 |
| 2026-04-23 | 2026-04-24 | USD 0.2513 |
| 2026-03-26 | 2026-03-27 | USD 0.2343 |
| 2026-02-26 | 2026-02-27 | USD 0.2451 |
| 2026-01-22 | 2026-01-23 | USD 0.2493 |
| 2025-12-24 | 2025-12-26 | USD 0.2541 |
| 2025-11-26 | 2025-11-28 | USD 0.2553 |
| 2025-10-22 | 2025-10-23 | USD 0.2628 |
| 2025-09-24 | 2025-09-25 | USD 0.2493 |
| 2025-08-20 | 2025-08-21 | USD 0.2535 |
| 2025-07-23 | 2025-07-24 | USD 0.2486 |
| 2025-06-25 | 2025-06-26 | USD 0.2392 |
| 2025-05-21 | 2025-05-22 | USD 0.2352 |
| 2025-04-23 | 2025-04-24 | USD 0.2005 |
| 2025-03-26 | 2025-03-27 | USD 0.2257 |
| 2025-02-26 | 2025-02-27 | USD 0.2430 |
| 2025-01-22 | 2025-01-23 | USD 0.2447 |
| 2024-12-26 | 2024-12-27 | USD 0.2461 |
| 2024-11-21 | 2024-11-22 | USD 0.2394 |
| 2024-10-24 | 2024-10-25 | USD 0.2361 |
| 2024-09-26 | 2024-09-27 | USD 0.2330 |
| 2024-08-22 | 2024-08-23 | USD 0.2306 |
| 2024-07-25 | 2024-07-26 | USD 0.2431 |
| 2024-06-27 | 2024-06-28 | USD 0.2477 |
| 2024-05-22 | 2024-05-24 | USD 0.2352 |
| 2024-04-24 | 2024-04-26 | USD 0.2221 |
| 2024-03-20 | 2024-03-22 | USD 0.2346 |
| 2024-02-21 | 2024-02-23 | USD 0.2352 |
| 2024-01-24 | 2024-01-26 | USD 0.2349 |
| 2023-12-20 | 2023-12-22 | USD 0.2291 |
| 2023-11-22 | 2023-11-27 | USD 0.2147 |
| 2023-10-25 | 2023-10-27 | USD 0.2099 |
| 2023-09-20 | 2023-09-22 | USD 0.2374 |
| 2023-08-23 | 2023-08-25 | USD 0.2229 |
| 2023-07-26 | 2023-07-28 | USD 0.2283 |
| 2023-06-21 | 2023-06-23 | USD 0.2211 |
| 2023-05-24 | 2023-05-26 | USD 0.2136 |
| 2023-04-26 | 2023-04-28 | USD 0.2039 |
| 2023-03-22 | 2023-03-24 | USD 0.2006 |
ESG profile
Derived from holdings
covers 93.8% of the portfolio by weight
(93 scored constituents)
Environmental
64.3
class avg 63.9
Social
59.8
class avg 63.0
Governance
64.1
class avg 66.2
Total ESG
62.7
class avg 64.4
Benchmark: average of 66 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 24.6% |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 22.4% |
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 21.8% |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 21.8% |
| iShares Core 60/40 Balanced Allocation ETF AOR | 0.20% | 3.67B | 18.6% |
