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TUGN

GradeANASDAQ Global Market

STF Tactical Growth & Income ETF

Multi-Asset & Alternatives · STF · Inception 2022-05-20

$27.36+0.00 (+0.00%)

At close: Aug 20, 2026, 4:00 PM EDT

Market opens at 9:30 AM ET.History starts May 20, 2022.
Intraday session: up, 5 prints from 27.34 to 27.36. Range 27.34 to 27.51. Use the arrow keys to read each point.$27.40$27.45$27.50Aug 21Aug 24Aug 26Aug 27
Expense ratio
0.65%
Fund size
$77M
1Y return
+23.1%
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$27.57
52W range
low $22.12high $29.08

The ETF.net TUGN Grade

A

76/ 100

Rank 4 of 42 in Tactical Allocation⁠

Confidence Medium

Six-pillar profile for TUGN. Scores out of 100: Cost 79, Risk 34, Mission 94, Tradability 83, Holdings 80, Durability 58. Strongest: Mission (94). Weakest: Risk (34). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 76 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 79
    Category rank10/42 · top 24%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 94
    Category rank1/24 · top 4%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 34
    Category rank35/42 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 83
    Category rank7/42 · top 17%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 80
    Category rank6/38 · top 16%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 58
    Category rank20/42 · top 48%

Graded as of Sep 4, 2026

Our read on TUGN

ETF.net Research

AA tactical Nasdaq-100 strategy that also cuts a monthly check. Growth and current income sit in the same mandate here, priced at 0.65% a year, under what the typical tactical-allocation fund charges.

Stated mandate

The Fund seeks long-term capital growth and current income.

Why people hold it

  1. 010.65% a year, cheaper than most funds in its tactical multi-asset group, where the median fee runs higher.
  2. 02Distributions come monthly, and the prospectus objective is long-term capital growth plus current income. The payout is part of the design, not an afterthought.
  3. 03The portfolio has stayed tight to its stated Nasdaq-100-referenced growth-and-income mandate, one of the stronger showings among tactical multi-asset funds.
  4. 04STF runs a sibling ETF (TUG) on the same declared index at the same 0.65% fee, so you can pick the version with or without the income mandate.

Worth knowing

  1. 01It trades lightly next to mainstream index funds, so spreads can widen and the entry price deserves a look before you hit the button.
  2. 02A Nasdaq-100 reference point means concentrated, tech-leaning exposure. The ride here has been bumpier than most funds in its tactical peer group.
  3. 03Launched in 2022 with a mid-size asset base, so the record is short and a tactical model can land far from a plain Nasdaq-100 fund in either direction.

TUGN Holdings

As of Sep 5, 2026, 3:00 AM
Asset class
Other
Holdings
—
Top-10 weight
48%
Largest holding
NVDA8.0%

Sectors

  • Technology57.9%
  • Communication12.6%
  • Consumer Discr.11.2%
  • Cons. Staples7.0%
  • Health Care4.7%
  • Industrials3.2%
  • Utilities1.2%
  • Materials1.1%
  • Energy0.6%
  • Financials0.3%
  • Real Estate0.1%

Geography

  • United States94.58%
  • United Kingdom1.35%
  • Netherlands1.28%
  • Singapore0.95%
  • Canada0.91%
  • Uruguay0.48%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp8.04%31,680$7M736
002AAPLApple Inc7.59%20,835$6M634
003MSFTMicrosoft Corp5.91%10,506$5M702
004MUMicron Technology Inc4.92%4,319$4M587
005—Cash & Other4.81%4,113,476$4M—
006AMZNAmazon.com Inc4.38%14,389$4M649
007AMDAdvanced Micro Devices Inc3.44%6,265$3M561
008GOOGLAlphabet Inc3.28%8,224$3M636
009GOOGAlphabet Inc3.01%7,615$3M429
010METAMeta Platforms Inc2.89%4,531$2M599
011AVGOBroadcom Inc2.81%6,590$2M657
012TSLATesla Inc2.75%6,808$2M461
013WMTWalmart Inc2.38%19,639$2M427
014CSCOCisco Systems Inc2.11%16,429$2M522
015COSTCostco Wholesale Corp2.05%1,881$2M429

Showing 1–15 of 30 holdings

TUGN Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Performance data is unavailable.

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TUGN. Periods over one year show the average yearly return.
PeriodTUGN
Year to dateHistory unavailable—
1 monthHistory unavailable—
3 monthsHistory unavailable—
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsHistory unavailable—per year
10 yearsHistory unavailable—per year

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual return data is unavailable.

TUGN in the news

ETF.net Research hasn’t filed on TUGN yet — coverage lands here as it’s written.

TUGN Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months

Distribution data unavailable.

TUGN Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.20
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

TUGN Cost

Expense Ratio
0.65%