TUGN ETF

$27.91

Fund Essentials - as of May 31, 2026

Net Assets
$79M
Expense Ratio
0.65%
Dividend Yield (Current)
10.77%
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+18.00%
1 Year+28.83%
3 Year+21.28%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.56%
AAPLApple Inc6.97%
MUMicron Technology, Inc.5.39%
MSFTMicrosoft Corp 4.100 Feb 06 375.29%
AMZNAmazon.Com Inc4.11%
Top 10 Concentration: 47.27%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.77%
Frequency
Monthly
Latest Distribution
$0.28
Jul 23, 2026
12M Distributions
12 payments
Total: $3.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TUGN ETF Overview

TUGN ETF (STF Tactical Growth & Income ETF) is managed by Gateway Credit Partners with $78.7M in net assets. TUGN expense ratio is 0.65%, holding 102 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2022-05-18.

TUGN performance shows a YTD return of 18.00%. The 1-year return is 28.83%. TUGN dividend yield stands at 10.77%, paid monthly.

TUGN top holdings include Nvidia Corp (8.6%), Apple Inc (7.0%), Micron Technology, Inc. (5.4%), Microsoft Corp 4.100 Feb 06 37 (5.3%), Amazon.Com Inc (4.1%). View all TUGN holdings, sector breakdown, or dividend history.

TUGN can be compared against other funds using the overlap calculator or side-by-side comparison tool. TUGN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.46%
YTD
+18.00%
1 Year
+28.83%
3 Year
+21.28%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.4%

of portfolio

NVDANvidia Corp
8.56%
AAPLApple Inc
6.97%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.29%
AMZNAmazon.Com Inc
4.11%
GOOGAlphabet Inc series C
3.38%
TSLATesla, Inc.
3.10%
METAMeta Platforms, Inc.
2.97%

Top 10 Holdings (47.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.56%
2AAPLApple IncInformation Technology6.97%
3MUMicron Technology, Inc.Information Technology5.39%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.29%
5AMZNAmazon.Com IncUnknown4.11%
6AMDAdvanced Micro Devices Inc.Information Technology3.85%
7AVGOBroadcom IncInformation Technology3.65%
8GOOGAlphabet Inc series CCommunication Services3.38%
9TSLATesla, Inc.Consumer Discretionary3.10%
10METAMeta Platforms, Inc.Communication Services2.97%