What is TUG's relative strength rating?

Relative strength percentiles for TUG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is TUG in?

TUG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is TUG in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for TUG — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does TUG have a seasonal pattern?

TickerStance computes TUG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TUG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did TUG last report earnings?

No SEC EDGAR filings are linked to TUG in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

STF Tactical Growth ETF (TUG) · Neutral

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STF Tactical Growth ETF (TUG) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthMay on averageavg +7.04% · 100% win · n 5

Worst monthDec on averageavg -1.39% · 25% win · n 4

TUG monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	TUG Jan avg: 2.53% median: 1.86% win: 100% σ: 1.99% n: 4 2022-05-20 → 2026-07-31	TUG Feb avg: 0.04% median: -1.29% win: 25% σ: 4.02% n: 4 2022-05-20 → 2026-07-31	TUG Mar avg: -0.66% median: -1.99% win: 50% σ: 6.84% n: 4 2022-05-20 → 2026-07-31	TUG Apr avg: 3.31% median: 1.14% win: 75% σ: 8.24% n: 4 2022-05-20 → 2026-07-31	TUG May avg: 7.04% median: 7.96% win: 100% σ: 3.55% n: 5 2022-05-20 → 2026-07-31	TUG Jun avg: 1.69% median: 3.09% win: 60% σ: 5.09% n: 5 2022-05-20 → 2026-07-31	TUG Jul avg: 0.51% median: 1.99% win: 60% σ: 3.61% n: 5 2022-05-20 → 2026-07-31	TUG Aug avg: -1.36% median: -1.51% win: 25% σ: 1.98% n: 4 2022-05-20 → 2026-07-31 (current)	TUG Sep avg: 0.04% median: 0.18% win: 50% σ: 4.63% n: 4 2022-05-20 → 2026-07-31	TUG Oct avg: 0.31% median: -0.41% win: 50% σ: 3.42% n: 4 2022-05-20 → 2026-07-31	TUG Nov avg: 1.83% median: 1.87% win: 50% σ: 5.82% n: 4 2022-05-20 → 2026-07-31	TUG Dec avg: -1.39% median: -3.04% win: 25% σ: 4.71% n: 4 2022-05-20 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of TUG

Top 25 holdings of TUG by portfolio weight
#	Holding	Weight	Value
1	NVDA	8.81%	$3M
2	AAPL	8.10%	$2M
3	MSFT	5.91%	$2M
4	AMZN	4.69%	$1M
5	GOOGL	3.57%	$1M
6	WMT	3.38%	$1M
7	GOOG	3.31%	$985K
8	AVGO	3.13%	$931K
9	TSLA	3.08%	$916K
10	META	2.71%	$806K
11	NFLX	2.39%	$711K
12	MU	2.34%	$698K
13	COST	2.34%	$698K
14	AMD	1.95%	$580K
15	CSCO	1.87%	$557K
16	PLTR	1.87%	$557K
17	LRCX	1.73%	$515K
18	AMAT	1.69%	$503K
19	KLAC	1.50%	$448K
20	LIN	1.22%	$364K
21	TMUS	1.21%	$360K
22	GILD	1.09%	$325K
23	PEP	1.02%	$304K
24	ADI	0.97%	$290K
25	AMGN	0.91%	$271K

Showing 25 of 96 holdings.

CONCENTRATION

Portfolio shape

46.7%Top 10 holdings

96Total holdings

96 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

47.2%

Industrials

19.8%

Consumer Discretionary

13.1%

Healthcare

7.8%

Communication Services

4.3%

Consumer Staples

2.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 59%
Above 50dma (weight): 46.4%
Above 200dma (count): 66%
Above 200dma (weight): 73.3%

Stage mix (by weight)

Stage 1 · 20% of holdingsStage 2 · 43% of holdingsStage 3 · 9% of holdingsStage 4 · 27% of holdings

Median 1M RS: 61
Median 3M RS: 53
Median 6M RS: 62

Accumulation/distribution mix

A: 17%B: 32%C: 18%D: 26%E: 7%

Metrics matched 95 tickers across 96 holdings rows (96.3% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside TUG

Holdings of TUG currently on TickerStance stock-RS leaderboards.

Holdings of TUG on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	2.34%	1Y RS	13	—
AMD	1.95%	6M RS	107	—
PLTR	1.87%	1M RS	224	—
LRCX	1.73%	1Y RS	123	—
AMAT	1.69%	1Y RS	140	—
PANW	0.66%	6M RS	91	Stage 2
CRWD	0.61%	6M RS	139	—
WDC	0.53%	1Y RS	26	—
INTC	0.51%	1Y RS	77	—
MRVL	0.50%	6M RS	44	—

THEME EXPOSURE

Theme exposure inside TUG

Semiconductors & Equipment — 25% of weight AI Compute & Networking Hardware — 19% of weight Quantum Computing — 18% of weight AI Compute Operators & Hosts — 14% of weight Software — 14% of weight Robotics & Autonomous Systems — 13% of weight AI Applications & Agentic Software — 10% of weight Cybersecurity — 10% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to TUG

FAQ

Fund FAQ

What does TUG hold?: TUG holds 96 positions; its three largest are NVDA (8.81%), AAPL (8.10%), and MSFT (5.91%) as of Mar 2026.
How concentrated is TUG?: The top 10 holdings account for 46.7% of TUG's portfolio. Highly concentrated in top names.
What sectors does TUG cover?: TUG's largest sector exposures are Technology (47.2%), Industrials (19.8%), and Consumer Discretionary (13.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for TUG is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · TUG

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is TUG's relative strength rating?: Relative strength percentiles for TUG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is TUG in?: TUG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is TUG in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is TUG?: Volatility metrics for TUG — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does TUG have a seasonal pattern?: TickerStance computes TUG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TUG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

TUG is not confirmed as a leader.

§ Seasonality

Top holdings of TUG

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside TUG

Theme exposure inside TUG

Funds similar to TUG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to TUG

Theme exposure inside TUG

Leaders inside TUG

What the holdings are doing

STF Tactical Growth ETF (TUG) — Stance & relative strength

TUG is not confirmed as a leader.

Top holdings of TUG

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside TUG

Theme exposure inside TUG

Funds similar to TUG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to TUG

Theme exposure inside TUG

Leaders inside TUG

What the holdings are doing