How have TUGN shares performed in 2024?

STF Tactical Growth & Income ETF's stock was trading at $22.82 on January 1st, 2024. Since then, TUGN shares have increased by 0.6% and is now trading at $22.96. View the best growth stocks for 2024 here .

How often does STF Tactical Growth & Income ETF pay dividends? What is the dividend yield for STF Tactical Growth & Income ETF?

STF Tactical Growth & Income ETF announced a monthly dividend on Tuesday, April 23rd. Investors of record on Thursday, April 25th will be paid a dividend of $0.2221 per share on Friday, April 26th. This represents a $2.67 annualized dividend and a yield of 11.61%. The ex-dividend date is Wednesday, April 24th. Read our dividend analysis for TUGN .

What does TUGN invest in?

STF Tactical Growth & Income ETF is a multi asset fund issued by STF Management. TUGN focuses on asset allocation investments. The fund's investments total to approximately $45.88 million assets under management.

What stocks does STF Tactical Growth & Income ETF hold?

TUGN invests in 101 holdings. Some of the stocks in their portfolio include Microsoft (MSFT) , Apple (AAPL) , NVIDIA (NVDA) , Amazon.com (AMZN) , Broadcom (AVGO) , Meta Platforms (META) , Alphabet (GOOGL) , Alphabet (GOOG) , Costco Wholesale (COST) and Tesla (TSLA) .

What is the management fee for STF Tactical Growth & Income ETF?

STF Tactical Growth & Income ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for TUGN is 0.65%.

Who are STF Tactical Growth & Income ETF's major shareholders?

STF Tactical Growth & Income ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Q3 Asset Management (40.25%).

How do I buy shares of STF Tactical Growth & Income ETF?

Shares of TUGN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:TUGN

STF Tactical Growth & Income ETF (TUGN) Price, Holdings, & News

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$23.08

+0.10 (+0.44%)

(As of 03:53 PM ET)

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Today's Range: $22.84
▼
$23.09
50-Day Range: $22.05
▼
$23.90
52-Week Range: $20.12
▼
$24.13

Volume: 11,948 shs
Average Volume: 10,842 shs
Market Capitalization: $46.16 million

Assets Under Management: $45.88 million
Dividend Yield: 11.70%
Net Expense Ratio: 0.65%

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About STF Tactical Growth & Income ETF

The STF Tactical Growth & Income ETF (TUGN) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund that allocates among equities, fixed income, and money markets, depending on signals derived from a proprietary algo that tracks the price action across asset classes. The fund employs an option spread strategy to potentially increase the funds returns TUGN was launched on May 19, 2022 and is managed by STF.

TUGN Stock Price History

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Fund Details

Issuer: STF Management
Fund Name: STF Tactical Growth & Income ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:TUGN
Inception Date: 5/19/2022
Fund Manager: Jonathan Molchan, Thomas Campbell
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Multi Asset
Benchmark: N/A
Category: Asset Allocation
Focus: Asset Allocation
Development Level: Developed Markets
Region: North America
Number of Holdings: 101

Fund Statistics

Assets Under Management: $45.66 million
Average Daily Volume: $0.00
Discount/Premium: 0.02%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: STF Management LP
Custodian: U.S. Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: Virtu Financial

Miscellaneous

Outstanding Shares: 2,000,000
Beta: -0.85
Creation Unit: 25,000
Creation Fee: $500.00

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STF Tactical Growth & Income ETF Expenses

Type	TUGN	Asset Allocation ETFs	Multi Asset ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.65%	0.60%	0.69%	0.48%	0.51%
Other Expenses	0.00%	0.36%	0.79%	0.34%	0.58%
Total Expense	0.65%	0.77%	1.21%	0.58%	0.70%
Fee Waiver	0.00%	-0.24%	-0.69%	-0.22%	-0.57%
Net Expense	0.65%	0.75%	0.94%	0.54%	0.58%

STF Tactical Growth & Income ETF (TUGN) Holdings & Exposure

Top 10 TUGN Holdings

TUGN Sector Exposure

TUGN Industry Exposure

Full Holdings Details

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Institutional Ownership

Q3 Asset Management
Sold 45,838 shares on 4/25/2024
Ownership: 40.251%

View All Institutional Transactions

TUGN ETF - Frequently Asked Questions

How have TUGN shares performed in 2024?: STF Tactical Growth & Income ETF's stock was trading at $22.82 on January 1st, 2024. Since then, TUGN shares have increased by 0.6% and is now trading at $22.96.
View the best growth stocks for 2024 here.
How often does STF Tactical Growth & Income ETF pay dividends? What is the dividend yield for STF Tactical Growth & Income ETF?: STF Tactical Growth & Income ETF announced a monthly dividend on Tuesday, April 23rd. Investors of record on Thursday, April 25th will be paid a dividend of $0.2221 per share on Friday, April 26th. This represents a $2.67 annualized dividend and a yield of 11.61%. The ex-dividend date is Wednesday, April 24th.
Read our dividend analysis for TUGN.
What does TUGN invest in?: STF Tactical Growth & Income ETF is a multi asset fund issued by STF Management. TUGN focuses on asset allocation investments. The fund's investments total to approximately $45.88 million assets under management.
What stocks does STF Tactical Growth & Income ETF hold?: TUGN invests in 101 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Broadcom (AVGO), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Costco Wholesale (COST) and Tesla (TSLA).

What is the management fee for STF Tactical Growth & Income ETF?: STF Tactical Growth & Income ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for TUGN is 0.65%.
Who are STF Tactical Growth & Income ETF's major shareholders?: STF Tactical Growth & Income ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Q3 Asset Management (40.25%).
How do I buy shares of STF Tactical Growth & Income ETF?: Shares of TUGN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:TUGN) was last updated on 5/14/2024 by MarketBeat.com Staff

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