NASDAQ:TUGN STF Tactical Growth & Income ETF (TUGN) Price, Holdings, & News $27.44 +0.10 (+0.37%) As of 08/21/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About STF Tactical Growth & Income ETF (NASDAQ:TUGN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TUGN alerts:Sign Up Key Stats Today's Range$27.33▼$27.4850-Day Range$25.85▼$28.6652-Week Range$22.12▼$29.08Volume20,433 shsAverage Volume26,977 shsMarket Capitalization$81.49 millionAssets Under ManagementN/ADividend Yield10.28%Net Expense Ratio0.65%Aggregate RatingModerate Buy ETF Overview 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. Read More STF Tactical Growth & Income ETF ExpensesTypeTUGNAsset Allocation ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.63%0.71%0.54%0.53%Other Expenses0.00%0.35%0.61%0.39%0.54%Total Expense0.65%0.88%1.12%0.69%0.73%Fee Waiver0.00%-0.42%-0.63%-0.41%-0.68%Net Expense0.65%0.79%0.92%0.61%0.60% Receive TUGN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for STF Tactical Growth & Income ETF and its competitors with MarketBeat's FREE daily newsletter. 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TUGN ETF News HeadlinesForget The 4% Rule: 2 ETFs Yielding 14%+ For Passive Retirement IncomeAugust 18, 2026 | seekingalpha.comTUGN: An Overlooked, Interesting Covered Call ETF Beating The S&P & PeersJune 25, 2026 | seekingalpha.comBank of America: 'Digital Dollar Inevitable'Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the digital dollar. They gave us the timeline… 2025 to 2030. We're in that window right now. Once the digital dollar launches, every transaction you make will be tracked. Your spending could be controlled. Your accounts could be frozen. Over 4,500 investors have already used this legal backdoor to hold assets CBDCs can't freeze and generate yields the Federal Reserve can't touch.August 24 at 1:00 AM | Decentralized Masters (Ad)Shelton Capital Management Becomes the Investment Advisor of STF Management ETFs (TUG, TUGN)March 30, 2026 | prnewswire.comSTF Tactical Growth & Income ETF declares monthly distribution of $0.2541December 25, 2025 | seekingalpha.comSTF Tactical Growth & Income ETF declares $0.2493 dividendSeptember 24, 2025 | seekingalpha.comSee More Headlines TUGN ETF - Frequently Asked Questions How have TUGN shares performed this year? STF Tactical Growth & Income ETF's stock was trading at $25.32 at the beginning of 2026. Since then, TUGN stock has increased by 8.4% and is now trading at $27.4393. 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. What other stocks do shareholders of STF Tactical Growth & Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that STF Tactical Growth & Income ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), AGNC Investment (AGNC), Oxford Lane Capital (OXLC), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY). Fund Details IssuerSTF Management Fund NameSTF Tactical Growth & Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TUGN Inception Date5/19/2022 Fund ManagerJonathan Molchan, Thomas Campbell Previous SymbolNASDAQ:TUGN WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusAsset Allocation Development LevelDeveloped Markets RegionNorth America Number of Holdings197 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorSTF Management L.P. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares2,970,000Beta0.82 Creation Unit25,000 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 TUGN HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.39%Apple (NASDAQ:AAPL)Holding Weight: 7.01%Microsoft (NASDAQ:MSFT)Holding Weight: 5.76%US DOLLARSHolding Weight: 4.84%Micron Technology (NASDAQ:MU)Holding Weight: 4.82%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.21%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.56%Broadcom (NASDAQ:AVGO)Holding Weight: 3.24%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.14%Meta Platforms (NASDAQ:META)Holding Weight: 2.97%Full Holdings DetailsTUGN Sector ExposureTUGN Industry Exposure This page (NASDAQ:TUGN) was last updated on 8/24/2026 by MarketBeat.com Staff. From Our PartnersAmerica’s new money explainedThe last time America reset its money, it minted 1,300 new millionaires a day. 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