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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.5% | ▼ −2.9% | ▲ +3.3% | ▲ +17.3% | ▲ +14.4% | ▲ +86.2% | — | ▲ +102.7% |
| Peer average | ▼ −0.9% | ▼ −2.0% | ▲ +1.9% | ▲ +7.2% | ▲ +5.5% | ▲ +83.7% | ▲ +58.7% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This actively managed exchange-traded fund, the STF Tactical Growth ETF, endeavors to achieve its financial objectives through a flexible investment strategy. It deploys capital across three primary categories: firstly, into U.S. equity holdings or exchange-traded funds designed to mirror the performance of the Nasdaq-100 Index; secondly, into long-maturity U.S. Treasury securities, either held directly or via specialized ETFs; and thirdly, into highly liquid short-term instruments, including U.S. Treasury bills, money market funds, and equivalent cash holdings. It's important to note that this fund maintains a non-diversified portfolio.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-25 | 2026-06-26 | $0.00 |
| 2025-12-24 | 2025-12-26 | $0.67 |
| 2025-09-24 | 2025-09-25 | $0.00 |
| 2025-06-25 | 2025-06-26 | $0.01 |
| 2025-03-26 | 2025-03-27 | $0.01 |
| 2024-12-26 | 2024-12-27 | $1.60 |
| 2024-09-26 | 2024-09-27 | $0.03 |
| 2024-06-27 | 2024-06-28 | $0.02 |
| 2024-03-20 | 2024-03-22 | $0.02 |
| 2023-12-20 | 2023-12-22 | $0.04 |
| 2023-09-20 | 2023-09-22 | $0.12 |
| 2023-06-21 | 2023-06-23 | $0.04 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TUG.