TUGN ETF

TUGN ETF
$27.34
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Fund Essentials - as of Jul 29, 2026

Net Assets
$85M
Expense Ratio
0.65%
Dividend Yield (Current)
11.55%
Holdings
102
Inception Date
May 18, 2022
Fund Family
Gateway Credit Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+13.31%
1 Year+20.87%
3 Year+19.00%

Asset Allocation

Stocks: 95.33%
Cash: 4.62%
Other: 0.04%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.48%
NVDANvidia Corp.7.85%
MSFTMicrosoft Corp4.94%
-Us Dollars4.62%
MUMicron Technology, Inc.4.16%
Top 10 Concentration: 47.18%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
11.55%
Frequency
Monthly
Latest Distribution
$0.28
Jul 23, 2026
12M Distributions
11 payments
Total: $2.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TUGN ETF Overview

TUGN ETF (STF Tactical Growth & Income ETF) is managed by Gateway Credit Partners with $85.1M in net assets. TUGN expense ratio is 0.65%, holding 102 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-05-18.

TUGN performance shows a YTD return of 13.31%. The 1-year return is 20.87%. TUGN dividend yield stands at 11.55%, paid monthly.

TUGN top holdings include Apple, Inc (8.5%), Nvidia Corp. (7.8%), Microsoft Corp (4.9%), Us Dollars (4.6%), Micron Technology, Inc. (4.2%). Go to all TUGN holdings, TUGN sectors, or TUGN dividends.

TUGN can be compared against other funds. Use TUGN overlap to find shared positions, or TUGN vs another fund for a side-by-side view. TUGN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.92%
YTD
+13.31%
1 Year
+20.87%
3 Year
+19.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.2%

of portfolio

AAPLApple, Inc
8.48%
NVDANvidia Corp.
7.85%
MSFTMicrosoft Corp
4.94%
AMZNAmazon.Com Inc
3.92%
GOOGLAlphabet Inc Common Stock USD 0.001
3.33%
METAMeta Platforms, Inc.
3.19%
GOOGAlphabet Inc. C
3.08%
TSLATesla Inc
2.45%

Top 10 Holdings (47.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.48%
2NVDANvidia Corp.Information Technology7.85%
3MSFTMicrosoft CorpInformation Technology4.94%
4-Us DollarsOther4.62%
5MUMicron Technology, Inc.Information Technology4.16%
6AMZNAmazon.Com IncConsumer Discretionary3.92%
7AMDAdvanced Micro Devices Inc.Information Technology3.51%
8GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.33%
9METAMeta Platforms, Inc.Communication Services3.19%
10AVGOBroadcom IncInformation Technology3.18%