New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
TUGN ETF · STF Tactical Growth & Income ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-1.42%
Last price
$23.76
1M perf.
-0.77%
1M flows
N/A
AuM
€59M
E/R
0.65%
Rating
Not rated
ESG Consensus®
TUGN
$23.76
Performance & flows
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
TUGN
$23.83
-3.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.77% | -3.43% | +21.84% | +72.41% | N/A | -1.73% | -3.76% | -3.76% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$23.86
1D NAV change
-1.74%
Dividend policy
No. of holdings
100
Inception date
5/19/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
STF Management offers the STF Tactical Growth and Income ETF (Ticker: TUGN), a simple, rules-based approach to tactical asset allocation with monthly income. The tactical asset allocation engine of TUG is used to set the exposure to equities and fixed income while an active managed options strategy provides an additional income component. The rules-based options overlay seeks to enhance yield and underlying returns.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
449190
1M perf.
-1.10%
E/R
0.05%
09451
1M perf.
-1.25%
E/R
0.75%
NDQ
1M perf.
-1.48%
E/R
0.48%
HNDQ
1M perf.
-0.88%
E/R
0.51%
448300
1M perf.
-1.03%
E/R
0.07%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.43% | +21.84% | +72.41% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.91%
Ireland
1.60%
Canada
1.15%
Unavailable
1.81%
Other
0.53%
Sectors
Information Technology
51.48%
Communication Services
15.52%
Consumer Discretionary
12.89%
Health Care
4.67%
Consumer Staples
4.63%
Industrials
2.97%
Utilities
1.27%
Unavailable
6.03%
Other
0.54%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
META PLATFORMS
ALPHABET INC-CL
TESLA
ALPHABET INC-CL
Create a free account to view top holdings
BROADCOM LIMITED
MICRON TECHNOLOGY
COSTCO WHOLESALE
ADVANCED MICRO DEVICES
PALANTIR TECHNOLOGIES
NETFLIX
CISCO-T
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
STF Management
STF Management ID Card
Number of funds
2
Total AuM
€86M
Expense ratio range
0.65% - 0.65%
Average expense ratio
0.65%
Top 2 funds by STF Management
| AuM | ||
|---|---|---|
TUGN | STF Tactical Growth & Income ETF | €59M |
TUG | STF Tactical Growth ETF | €27M |
Frequently asked questions about TUGN
What does STF Tactical Growth & Income ETF, TUGN, invest in?
TUGN is a Active ETF. This ETF provides exposure to Large Cap US Equities and Bonds.
What is the Total Expense ratio (TER) of TUGN?
TUGN carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was TUGN launched?
TUGN was introduced to the market on May 19, 2022. It trades on United States
Who is the ETF issuer of TUGN?
STF Tactical Growth & Income ETF, TUGN, is provided by STF Management. Learn more about STF Management here.
What is the current assets under management (AUM) of TUGN?
TUGN oversees €59M in assets as of March 12, 2026.
How has TUGN performed lately?
Based on data from March 12, 2026, TUGN returned -0.77% over the past month, -3.43% over the last three months and -3.76% year-to-date.
What are the latest inflows or outflows for TUGN?
As of March 12, 2026, TUGN recorded net flows of +€1.5M year-to-date.
Does TUGN distribute dividends?
TUGN follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 12.23%.
What are the main country or region exposures of TUGN?
As of January 31, 2026, TUGN has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does TUGN invest in?
As of January 31, 2026, TUGN focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does TUGN hold and how diversified is it?
As of January 31, 2026, TUGN holds 100 positions in its portfolio, with 58.22% of assets concentrated in its top 15 holdings.
What are the main positions in TUGN?
As of January 31, 2026, TUGN top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of TUGN?
The base currency of TUGN is USD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
