Fund Evaluator:
STF Tactical Growth & Income ETF (TUGN)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Tactical Allocation
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.65% A
Expense Ratio
$80 Mil
Assets
Open
Status
0.00%
12b-1 Fee
10.77%
TTM Yield
0.00%
Max Load
15%
Portfolio Turnover
Best Performing in Tactical Allocation Over the Last Year
| 69.2% | Quantified Evolution Plus Investor (QEVOX) |
| 48.6% | Teberg (TEBRX) |
| 42.6% | Quantified STF Investor (QSTFX) |
| 37.4% | Potomac Defensive Bull - Instl (CRDBX) |
| 31.4% | Quantified Market Leaders Investor (QMLFX) |
Data as of 6/30/2026
0.5% B
1-Mo Return
27.2% A
3-Mo Return
19.1% A
YTD Return
30.1% A
1-Yr Return
21.7% A
3-Yr Return
na
5-Yr Return
1.42 F
Category Risk Index
1.34
Total Risk Index
Fund Details
Fund Family
STFM
Inception Date
5/18/2022
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
STF Tactical Growth & Income ETF Overview
TUGN Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TUGN Return (NAV) | 0.5% | 27.2% | 30.1% | 21.7% | na | na |
| TUGN Grade | B | A | A | A | na | na |
| +/- Category | 0.9% | 19.1% | 12.1% | 9.9% | na | na |
| Tactical Allocation Avg | -0.4% | 8.1% | 18.0% | 11.9% | 5.7% | 6.6% |
| TUGN Tax Cost Ratio | na | na | 4.7% | 4.8% | na | na |
TUGN Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TUGN Return (NAV) | 19.1% | 18.9% | 18.7% | 35.2% | na | na | na | na | na | na | na |
| TUGN Grade | A | A | A | A | na | na | na | na | na | na | na |
| +/- Category | 9.7% | 6.2% | 9.8% | 24.4% | na | na | na | na | na | na | na |
| Tactical Allocation Avg | 9.4% | 12.7% | 8.9% | 10.8% | -13.1% | 12.7% | 10.2% | 13.5% | -6.2% | 13.2% | 5.6% |
| Risk Measures | |
| Standard Deviation: | 16.4% |
| Total Risk Index: | 1.34 - Above Average |
| Category Risk Index: | 1.42 - High |
| Category Risk Grade: | F (97% Rank) |
| Beta: | 1.20 |
| R-Squared: | 47% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 10.8% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $80 Mil |
| Fund Total Assets: | $ 80 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 15% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 4.1 years | |||
| Average Tenure: 4.1 years | |||
| Managers (Year): Molchan Jonathan (2022) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 104 |
| % in Top 10 Holdings: | 45.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 2.7% |
Portfolio Allocation |
|
| Domestic Stock: | 96.6% |
| Foreign Stock: | 2.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 1.7% |
| Cash: | -0.9% |
Purchase Information
| Fund Family: | STFM |
| Phone Number: | 866-590-9112 |
| Website: |
| Status: | Open |
| Inception Date: | May 18, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.65% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.75% |
| Share Class: | STF Tactical Growth & Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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