NAS:TUGN

STF Tactical Growth & Income ETF

$ 25.04 -0.11 ( -0.44%) 11:32 AM EST
PE Ratio:
84.6
PB Ratio:
7.03
Volume:
2.83K
Dividend Yield %:
11.26
Last Holding update 2025-06-25 101 Stocks (0 new)
Value $40.00 Mil Turnover 10 %
Top Holdings: AAPL(9.54%) MSFT(7.90%) NVDA(7.67%) AMZN(5.70%) AVGO(3.72%)
Portfolio Report
Registrant: Listed Funds Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

STF Tactical Growth & Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

STF Tactical Growth & Income ETF Key Statistics

Name Value
Day's Open ($) 25.19
Day's Range ($) 24.94 - 25.19
Day's Volume 2,834
52-Week Range ($) 18.6 - 25.36
Beta 0.59
3-Year Sharpe Ratio 0.01
3-Year Sortino Ratio 0.01
Volatility 16.22
14-Day RSI 71.73
14-Day ATR ($) 0.221293
20-Day SMA ($) 24.623

Fundamental Data

Name Value
Market Cap (Mil $) 67.608
Shares Outstanding (Mil) 2.7
PE Ratio 84.6
PE Ratio (10y Range) 21.5 - 84.96
PE Ratio (10y Median) 31.62
PB Ratio 7.03
PB Ratio (10y Range) 5.47 - 7.88
PB Ratio (10y Median) 6.08

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.817
Dividend Yield % 11.26
Dividend Yield % (10y Range) 0.72 - 14.57
Dividend Yield % (10y Median) 11.55
Next Dividend Payment Date
Dividend Frequency Monthly

TUGN STF Tactical Growth & Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for TUGN STF Tactical Growth & Income ETF

Historical TTM Price-to-Earnings without NRI for TUGN STF Tactical Growth & Income ETF

Historical Price-to-Book Ratio for TUGN STF Tactical Growth & Income ETF

Historical Dividend Yields for TUGN STF Tactical Growth & Income ETF

STF Tactical Growth & Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:TUGN

No Available Data

NAS:TUGN is held by these investors

No Available Data
STF Tactical Growth & Income E... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
17,258
3,833.5
+15.29%
9.540
+1.27%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
MSFT
Microsoft Corp
8,459
3,175.4
+15.70%
7.900
+1.07%
0.000
+38.00%
+20.34%
3,755,441.4
Software
NVDA
NVIDIA Corp
28,456
3,084.1
+18.25%
7.670
+1.18%
0.000
+68.90%
+24.39%
4,072,965.9
Semiconductors
AMZN
Amazon.com Inc
12,051
2,292.8
+16.76%
5.700
+0.82%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
AVGO
Broadcom Inc
8,924
1,494.2
-23.97%
3.720
-1.60%
0.000
+64.67%
+20.81%
1,310,340.0
Semiconductors
META
Meta Platforms Inc
2,513
1,448.4
-26.37%
3.600
-1.29%
0.000
+40.99%
+20.58%
1,772,123.0
Interactive Media
COST
Costco Wholesale Corp
1,228
1,161.4
+8.87%
2.890
+0.24%
0.000
-3.72%
+3.01%
417,582.5
Retail - Defensive
TSLA
Tesla Inc
4,362
1,130.5
-8.34%
2.810
-0.39%
0.000
+39.56%
-17.76%
1,069,711.8
Vehicles & Parts
NFLX
Netflix Inc
1,147
1,069.6
+5.13%
2.660
+0.13%
0.000
+14.39%
+33.52%
505,696.3
Media - Diversified
GOOGL
Alphabet Inc
6,709
1,037.5
+16.80%
2.580
+0.37%
0.000
+26.47%
+1.32%
2,327,632.6
Interactive Media

STF Tactical Growth & Income ETF's Historical Top Holdings Breakdowns

STF Tactical Growth & Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-1.60%
●
167.43 ($211.65) 244.7
$278.59
31.63%
Reduce -23.97%
8,924
-2,814
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-1.29%
●
576.36 ($645.17) 736.67
$704.81
9.24%
Reduce -26.37%
2,513
-900
AAPL
Apple Inc
2025-03-31
Add
Add
+1.27%
●
209.68 ($231.67) 247.1
$214.40
-7.45%
Add 15.29%
17,258
2,289
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+1.18%
●
106.98 ($126.74) 149.43
$167.03
31.79%
Add 18.25%
28,456
4,391
MSFT
Microsoft Corp
2025-03-31
Add
Add
+1.07%
●
375.39 ($407.71) 447.2
$505.27
23.93%
Add 15.7%
8,459
1,148
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.82%
●
190.26 ($217) 242.06
$227.47
4.82%
Add 16.76%
12,051
1,730
TSLA
Tesla Inc
2025-03-31
Reduce
Reduce
-0.39%
●
222.15 ($333.26) 428.22
$332.11
-0.35%
Reduce -8.34%
4,362
-397
ADBE
Adobe Inc
2025-03-31
Add
Add
+0.37%
●
377.84 ($428.84) 464.11
$372.87
-13.05%
Add 46.56%
1,237
393
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+0.37%
●
154.33 ($181.36) 206.38
$191.34
5.50%
Add 16.8%
6,709
965
GOOG
Alphabet Inc
2025-03-31
Add
Add
+0.34%
●
156.06 ($183.12) 207.71
$192.11
4.91%
Add 16.05%
6,354
879

STF Tactical Growth & Income ETF Total Holding History ($B)

To

STF Tactical Growth & Income ETF's Asset Allocation

To

STF Tactical Growth & Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

STF Tactical Growth & Income ETF's Hypothetical Growth since 2025-03-31

STF Tactical Growth & Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

STF Tactical Growth & Income ETF's Holdings Heat Map

Size field:

STF Tactical Growth & Income ETF's Holdings Bubble Chart

STF Tactical Growth & Income ETF News

  • 1

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