New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›STF Management›TUGN

TUGN

STF Tactical Growth & Income ETF

Active ETF Equity Fixed Income

Not rated

The TUGN Exchange Traded Fund (ETF) is provided by STF Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$26.62

+$0.05 (+0.19%) today

2:58 PM 07/31/26 Open

1D price range

$26.62$26.73

52W price range

$22.19$28.79

YTD Perf.

+12.53%

YTD Flows

Annualized volatility

Fund AuM

€68M

Share class AuM

€68M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US53656F1690

TER

0.65%

Inception date

5/19/2022

Issuer

STF Management

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF	-0.55%
QQQI NEOS Nasdaq 100 High Income ETF	-1.22%
QB ProShares Nasdaq-100 Dynamic Buffer ETF	+0.61%
XNAS Xtrackers NASDAQ 100 UCITS ETF	-1.22%
EQQQ Invesco EQQQ Nasdaq-100 UCITS ETF	-1.22%
QSIX Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF	-1.12%
PTNQ Pacer Trendpilot 100 ETF	-1.23%
QQWZ Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF	-1.23%
QYLD Global X NASDAQ 100 Covered Call ETF (AU)	-0.52%
ANSD Amundi Core Nasdaq-100 UCITS ETF	-1.22%
QQQ Invesco QQQ ETF	-1.22%
QQQM Invesco NASDAQ 100 ETF	-1.22%
QQC Invesco NASDAQ 100 Index ETF	-1.83%
IQQ iShares Nasdaq 100 ETF	-1.22%
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF	-1.09%

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

67.93%

Consumer Non-Cyclicals

11.65%

Healthcare

3.96%

Consumer Cyclicals

3.42%

Consumer Services

2.64%

Business Services

1.77%

Telecommunications

1.47%

Industrials

1.35%

Unavailable

1.96%

Other

3.85%

Latest TUGN news

No content available for this fund

FAQ about TUGN

TUGN is a Active ETF. This ETF provides exposure to Large Cap US Equities and Bonds.

TUGN carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

TUGN was introduced to the market on May 19, 2022. It trades on United States

STF Tactical Growth & Income ETF, TUGN, is provided by STF Management. Learn more about STF Management here.

TUGN oversees €68M in assets as of July 30, 2026.

TUGN follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 11.62%.

As of June 30, 2026, TUGN has significant geographic allocations in USA, United Kingdom and Netherlands.

As of June 30, 2026, TUGN focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of June 30, 2026, TUGN holds 99 positions in its portfolio, with 57.80% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TUGN top three holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

The base currency of TUGN is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.62%

Apple, Inc.

6.70%

Micron Technology, Inc.

6.12%

Microsoft Corp.

4.44%

Advanced Micro Devices, Inc.

4.08%

Amazon.com, Inc.

3.80%

Alphabet, Inc.

3.15%

Broadcom Inc.

3.01%

Intel Corp.

2.96%

Tesla, Inc.

2.94%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

STF Tactical Growth & Income ETF

FAQ about TUGN

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US