TUGN — STF Tactical Growth & Income ETF
Data updated: 2026-06-11
TUGN — STF Tactical Growth & Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $60.85M AUM · 0.65% expense ratio · 20.1% 1-yr return. From SEC regulatory filings.
TUGN Fund Overview
TUGN — STF Tactical Growth & Income ETF is a US ETF managed by Listed Funds Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Listed Funds Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $60.85M
- 1-year return: 20.1%
- Ticker: TUGN
- SEC CIK: 0001683471
- SEC series ID: S000076366
- Share class ID: C000236165
TUGN Holdings
Top 10 holdings of STF Tactical Growth & Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.51% |
| Apple Inc | 7.39% |
| Microsoft Corp | 5.44% |
| Amazon.com Inc | 4.19% |
| Meta Platforms Inc | 3.62% |
| Tesla Inc | 3.55% |
| Walmart Inc | 3.41% |
| Alphabet Inc | 3.31% |
| Broadcom Inc | 3.14% |
| Alphabet Inc | 3.05% |
TUGN Portfolio Allocation
Asset-class allocation of STF Tactical Growth & Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
TUGN Performance
Total returns for TUGN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.4% |
| 1 year | 20.1% |
| 3 years (annualised) | 16.8% |
TUGN Risk Information
Risk metrics for TUGN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
TUGN Costs and Fees
TUGN costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 57%
- Brokerage commissions: 0.61 bps of average net assets (SEC N-CEN)
TUGN Cashflows
Over the 12 months to 2026-03, STF Tactical Growth & Income ETF had net inflows of $17.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.80M |
| 2026-02 | $3.07M |
| 2026-01 | −$1.28M |
| 2025-12 | $4.51M |
| 2025-11 | −$7.25M |
| 2025-10 | $21.33K |
TUGN Debt Constituents
No individual debt constituents are reported in STF Tactical Growth & Income ETF's latest SEC N-PORT filing.
TUGN Prospectus and SEC Filings
Official STF Tactical Growth & Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.