NAS:TUGN

STF Tactical Growth & Income ETF

$ 25.2699 0.2699 ( +1.08%) 12:11 PM EST
PE Ratio:
85.77
PB Ratio:
7.13
Volume:
7.13K
Dividend Yield %:
11.15
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 ($) 25.14
Day's Range ($) 25.04 - 25.27
Day's Volume 7,130
52-Week Range ($) 18.6 - 25.3587
Beta 0.59
3-Year Sharpe Ratio 0.01
3-Year Sortino Ratio 0.01
Volatility 16.22
14-Day RSI 69
14-Day ATR ($) 0.217618
20-Day SMA ($) 24.54825

Fundamental Data

Name Value
Market Cap (Mil $) 67.505
Shares Outstanding (Mil) 2.68
PE Ratio 85.77
PE Ratio (10y Range) 21.5 - 84.96
PE Ratio (10y Median) 31.62
PB Ratio 7.13
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 % 11.15
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
+10.66%
-14.55%
3,188,350.8
Hardware
MSFT
Microsoft Corp
8,459
3,175.4
+15.70%
7.900
+1.07%
0.000
+42.39%
+21.56%
3,793,681.9
Software
NVDA
NVIDIA Corp
28,456
3,084.1
+18.25%
7.670
+1.18%
0.000
+77.53%
+28.12%
4,195,391.4
Semiconductors
AMZN
Amazon.com Inc
12,051
2,292.8
+16.76%
5.700
+0.82%
0.000
+36.34%
+3.98%
2,421,879.8
Retail - Cyclical
AVGO
Broadcom Inc
8,924
1,494.2
-23.97%
3.720
-1.60%
0.000
+73.91%
+25.06%
1,356,387.0
Semiconductors
META
Meta Platforms Inc
2,513
1,448.4
-26.37%
3.600
-1.29%
0.000
+47.07%
+21.85%
1,790,804.4
Interactive Media
COST
Costco Wholesale Corp
1,228
1,161.4
+8.87%
2.890
+0.24%
0.000
-0.47%
+4.15%
422,188.0
Retail - Defensive
TSLA
Tesla Inc
4,362
1,130.5
-8.34%
2.810
-0.39%
0.000
+44.20%
-18.77%
1,056,618.6
Vehicles & Parts
NFLX
Netflix Inc
1,147
1,069.6
+5.13%
2.660
+0.13%
0.000
+23.95%
+37.38%
521,107.8
Media - Diversified
GOOGL
Alphabet Inc
6,709
1,037.5
+16.80%
2.580
+0.37%
0.000
+27.70%
-0.26%
2,290,515.9
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
$288.00
36.07%
Reduce -23.97%
8,924
-2,814
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-1.29%
●
576.36 ($645.17) 736.67
$711.85
10.34%
Reduce -26.37%
2,513
-900
AAPL
Apple Inc
2025-03-31
Add
Add
+1.27%
●
209.68 ($231.67) 247.1
$213.24
-7.96%
Add 15.29%
17,258
2,289
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+1.18%
●
106.98 ($126.74) 149.43
$172.03
35.73%
Add 18.25%
28,456
4,391
MSFT
Microsoft Corp
2025-03-31
Add
Add
+1.07%
●
375.39 ($407.71) 447.2
$510.35
25.17%
Add 15.7%
8,459
1,148
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.82%
●
190.26 ($217) 242.06
$228.05
5.09%
Add 16.76%
12,051
1,730
TSLA
Tesla Inc
2025-03-31
Reduce
Reduce
-0.39%
●
222.15 ($333.26) 428.22
$328.05
-1.56%
Reduce -8.34%
4,362
-397
ADBE
Adobe Inc
2025-03-31
Add
Add
+0.37%
●
377.84 ($428.84) 464.11
$366.90
-14.44%
Add 46.56%
1,237
393
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+0.37%
●
154.33 ($181.36) 206.38
$188.35
3.86%
Add 16.8%
6,709
965
GOOG
Alphabet Inc
2025-03-31
Add
Add
+0.34%
●
156.06 ($183.12) 207.71
$189.80
3.65%
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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