STF Tactical Growth & Income ETF (TUGN)
TUGN is an actively managed ETF by STF. TUGN launched on May 18, 2022 and has a 0.65% expense ratio.
ETF Info
US53656F1690
May 18, 2022
North America (U.S.)
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
TUGN has an expense ratio of 0.65%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
STF Tactical Growth & Income ETF (TUGN) returned 2.37% year-to-date (YTD) and 12.92% over the past 12 months.
TUGN
2.37%
9.86%
4.19%
12.92%
9.03%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TUGN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.61% | -2.30% | -7.45% | 0.52% | 9.76% | 2.37% | |||||||
| 2024 | 2.64% | 2.84% | 0.96% | -4.78% | 5.55% | 6.31% | -2.22% | -3.09% | 3.19% | 0.06% | 5.53% | 0.74% | 18.44% |
| 2023 | 3.99% | -0.27% | 8.50% | -0.08% | 8.41% | 3.59% | 1.85% | -0.72% | -4.56% | -2.58% | 7.87% | 5.83% | 35.53% |
| 2022 | 2.88% | -12.21% | 2.56% | -1.06% | -2.35% | -0.75% | -4.67% | -4.09% | -18.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TUGN is 52, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for STF Tactical Growth & Income ETF (TUGN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
STF Tactical Growth & Income ETF provided a 12.11% dividend yield over the last twelve months, with an annual payout of $2.83 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $2.83 | $2.84 | $2.58 | $1.44 |
Dividend yield | 12.11% | 11.84% | 11.29% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.25 | $0.24 | $0.23 | $0.20 | $0.24 | $1.15 | |||||||
| 2024 | $0.24 | $0.24 | $0.24 | $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 | $0.20 | $0.20 | $0.21 | $0.22 | $0.23 | $0.22 | $0.24 | $0.21 | $0.22 | $0.23 | $2.58 |
| 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 137 trading sessions.
The current STF Tactical Growth & Income ETF drawdown is 3.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.45% | Jun 3, 2022 | 144 | Dec 28, 2022 | 137 | Jul 18, 2023 | 281 |
| -21.6% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -13.46% | Jul 11, 2024 | 41 | Sep 6, 2024 | 60 | Dec 2, 2024 | 101 |
| -9.4% | Jul 19, 2023 | 71 | Oct 26, 2023 | 30 | Dec 8, 2023 | 101 |
| -6.93% | Mar 4, 2024 | 34 | Apr 19, 2024 | 21 | May 20, 2024 | 55 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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