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STF Tactical Growth & Income ETF
TUGN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.28% | +20.95% | +17.01% | +32.38% | +76.58% | |
| Flows | -$695K | -$3M | -$1M | +$11M | +$39M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | STF Management |
| N° of holdings | 100 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 19, 2022 |
| ESG | No |
More data and info about TUGN on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.11% | +16.71% | +18.39% | |
Max drawdown | -7.00% | -13.12% | -21.93% | |
Max drawdown duration | 14d | 169d | 124d | N/A |
Time to recover | N/A | 18d | 77d | N/A |
What type of ETF is TUGN?
TUGN is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by STF Management.
What does TUGN invest in?
This ETF provides exposure to Large Cap US Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of TUGN?
The total expense ratio (TER) of TUGN is 0.65%, representing the annual fee charged by the fund manager.
When was TUGN launched?
TUGN was launched on May 19, 2022, marking its entry into the ETF market.
Who is the issuer of TUGN?
TUGN is issued by STF Management.
What is the AUM of TUGN?
As of June 16, 2026, TUGN manages $77.41 M, reflecting the total assets held in the fund.
How has TUGN performed recently?
As of June 16, 2026, TUGN delivered a return of 3.28% over the past month (1M performance), 20.95% over the past three months (3M), and 17.01% year-to-date (YTD).
What are the recent fund flows for TUGN?
As of June 16, 2026, TUGN has seen net flows of -$695K in the past month (1M flow) and -$1M year-to-date (YTD).
Does TUGN pay dividends?
As of June 16, 2026, TUGN has a trailing 12-month distribution yield of 10.72%.
How many holdings are in TUGN
As of April 30, 2026, TUGN holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TUGN?
As of April 30, 2026, TUGN holds 100 securities, with 59.4% of its assets concentrated in its top 15 holdings.
What are the top holdings of TUGN?
As of April 30, 2026, TUGN holds a portfolio of 100 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TUGN invest in?
As of April 30, 2026, TUGN has its largest geographic exposures in USA.
What sectors or themes does TUGN focus on?
As of April 30, 2026, TUGN is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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