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Not Investment Advice

TUGN

STF Tactical Growth & Income ETF
1W: -1.8% 1M: -3.8% 3M: +2.1% YTD: +6.7% 1Y: +10.7% 3Y: +54.9%
$26.31
-0.17 (-0.66%)
 
Weekly Expected Move ±2.8%
$25 $26 $27 $27 $28
ETF NASDAQ · AUM $79.5M
Key Statistics
AUM$79M
Holdings97
Top 10 Wt46.5%
Volume29,563
Avg Volume29,613
Beta1.20
Portfolio Fundamentals
P/E37.0
P/B16.0
Div Yield0.57%
ROE48.5%
% Profitable87%
Inception2022-05-20
Sector Allocation
Technology 56.7%
Communication Services 11.7%
Consumer Cyclical 9.9%
Consumer Defensive 6.6%
Other 4.7%
Healthcare 4.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 8.31% $6.6M 31,680
2 Apple Inc AAPL 8.12% $6.4M 19,225
3 Micron Technology Inc MU 5.04% $4.0M 4,319
4 Microsoft Corp MSFT 4.69% $3.7M 9,696
5 Cash & Other 4.45% $3.5M 3,512,936
6 Advanced Micro Devices Inc AMD 4.15% $3.3M 6,265
7 Amazon.com Inc AMZN 3.91% $3.1M 13,279
8 Broadcom Inc AVGO 3.19% $2.5M 6,590
9 Meta Platforms Inc META 3.15% $2.5M 4,181
10 Alphabet Inc GOOGL 3.08% $2.4M 7,594

Recent Holding Changes

Date Holding Change Details
2026-07-27 ROST Changed 1173 → 1193
2026-07-27 CHTR Changed 502 → 510
2026-07-27 FTNT Changed 2882 → 2930
2026-07-27 PAYX Changed 1309 → 1331
2026-07-27 LIN Changed 1749 → 1777

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms