- ISIN
- US53656F1690
- Issuer
- STF
- Inception Date
- May 18, 2022
- Region
- North America (U.S.)
- Category
- Diversified Portfolio
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $77M
Share Price Chart
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Performance
TUGN Performance Chart
STF Tactical Growth & Income ETF (TUGN) is up 18.1% since the beginning of the year. TUGN is currently trading at $28 per share.
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Returns By Period
STF Tactical Growth & Income ETF (TUGN) has returned 18.07% so far this year and 35.45% over the past 12 months.
STF Tactical Growth & Income ETF
- 1D
- -0.57%
- 1M
- 2.52%
- YTD
- 18.07%
- 6M
- 17.69%
- 1Y
- 35.45%
- 3Y*
- 21.70%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TUGN Monthly Returns History
Based on dividend-adjusted daily data since May 19, 2022, TUGN's average daily return is +0.06%, while the average monthly return is +1.33%. At this rate, an investment would double in approximately 4.4 years.
Historically, 58% of months were positive and 42% were negative. The best month was Apr 2026 with a return of +14.5%, while the worst month was Jun 2022 at -12.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TUGN closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +11.6%, while the worst single day was Apr 4, 2025 at -6.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.52% | -2.49% | -4.72% | 14.50% | 10.77% | -0.31% | 18.07% | ||||||
| 2025 | 2.61% | -2.30% | -7.45% | 0.52% | 9.85% | 6.41% | 2.20% | 1.13% | 5.40% | 3.51% | -2.52% | -0.60% | 19.11% |
| 2024 | 2.64% | 2.84% | 0.96% | -4.78% | 5.55% | 6.31% | -2.22% | -3.09% | 3.19% | 0.06% | 5.54% | 0.74% | 18.44% |
| 2023 | 3.99% | -0.27% | 7.94% | -0.08% | 8.41% | 3.60% | 1.85% | -0.72% | -4.56% | -2.58% | 7.87% | 5.83% | 34.84% |
| 2022 | 2.87% | -12.21% | 2.56% | -1.06% | -2.35% | -0.75% | -4.67% | -4.09% | -18.78% |
Benchmark Metrics
STF Tactical Growth & Income ETF has an annualized alpha of 1.42%, beta of 0.86, and R2 of 0.69 versus S&P 500 Index. Calculated based on daily prices since May 19, 2022.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (83.29%) than losses (82.63%) - typical of diversified or defensive assets.
- With beta of 0.86 and R2 of 0.69, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.42%
- Beta
- 0.86
- R²
- 0.69
- Upside Capture
- 83.29%
- Downside Capture
- 82.63%
Expense Ratio
TUGN has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TUGN ranks 62 for risk / return — better than 62% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for STF Tactical Growth & Income ETF (TUGN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TUGN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.75 | 2.78 | -0.04 |
| Martin ratioReturn relative to average drawdown | 9.36 | 12.44 | -3.08 |
Dividends
Dividend History
STF Tactical Growth & Income ETF provided a 10.61% dividend yield over the last twelve months, with an annual payout of $3.02 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $3.02 | $2.91 | $2.84 | $2.47 | $1.44 |
Dividend yield | 10.61% | 11.50% | 11.84% | 10.83% | 7.58% |
Monthly Dividends
The table displays the monthly dividend distributions for STF Tactical Growth & Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.25 | $0.25 | $0.23 | $0.25 | $0.28 | $0.00 | $1.26 | ||||||
| 2025 | $0.24 | $0.24 | $0.23 | $0.20 | $0.24 | $0.24 | $0.25 | $0.25 | $0.25 | $0.26 | $0.26 | $0.25 | $2.91 |
| 2024 | $0.23 | $0.24 | $0.23 | $0.22 | $0.24 | $0.25 | $0.24 | $0.23 | $0.23 | $0.24 | $0.24 | $0.25 | $2.84 |
| 2023 | $0.20 | $0.20 | $0.10 | $0.20 | $0.21 | $0.22 | $0.23 | $0.22 | $0.24 | $0.21 | $0.21 | $0.23 | $2.47 |
| 2022 | $0.17 | $0.22 | $0.23 | $0.22 | $0.21 | $0.20 | $0.19 | $1.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the STF Tactical Growth & Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the STF Tactical Growth & Income ETF was 23.45%, occurring on Dec 28, 2022. Recovery took 238 trading sessions.
The current STF Tactical Growth & Income ETF drawdown is 1.37%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -23.45%Dec 2022 | 6mo 28d | 11mo 15d | 1y 6moJun 2022 - Dec 2023 |
2025 selloff2025 | -21.60%Apr 2025 | 1mo 19d | 2mo 17d | 4mo 6dFeb 2025 - Jun 2025 |
2024 correction2024 | -13.46%Sep 2024 | 1mo 27d | 2mo 27d | 4mo 24dJul 2024 - Dec 2024 |
2026 correction2026 | -12.96%Mar 2026 | 5mo 1d | 18d | 5mo 19dOct 2025 - Apr 2026 |
2026 pullback2026 | -6.93%Jun 2026 | 7d | — | 20d 6hJun 2026 - now |
Drawdown Indicators
| TUGN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.45% | -56.78% | +33.33% |
Max Drawdown (1Y)Largest decline over 1 year | -12.96% | -9.10% | -3.86% |
Max Drawdown (3Y)Largest decline over 3 years | -21.60% | -18.90% | -2.70% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.37% | -1.80% | +0.43% |
Average DrawdownAverage peak-to-trough decline | -6.39% | -10.71% | +4.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.80% | 2.03% | +1.77% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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