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NASDAQ:TUGN

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

STF Tactical Growth & Income ETF logo
$22.83 -0.23 (-1.00%)
Closing price 03:46 PM Eastern
Extended Trading
$22.86 +0.03 (+0.13%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About STF Tactical Growth & Income ETF (NASDAQ:TUGN)

Key Stats

Today's Range
$22.79
$22.93
50-Day Range
$19.27
$23.57
52-Week Range
$18.60
$25.46
Volume
27,601 shs
Average Volume
15,176 shs
Market Capitalization
$43.38 million
Assets Under Management
$53.50 million
Dividend Yield
12.35%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate 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.

STF Tactical Growth & Income ETF Expenses

TypeTUGNAsset Allocation ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.64%0.71%0.54%0.53%
Other Expenses0.00%0.33%0.72%0.42%0.51%
Total Expense0.65%0.87%1.21%0.68%0.71%
Fee Waiver0.00%-0.21%-0.70%-0.29%-0.54%
Net Expense0.65%0.79%0.97%0.62%0.60%
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TUGN ETF News Headlines

Donoghue Forlines Tactical Income C
Trump wipes out trillions overnight…
Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.
North Square Tactical Growth I
TBFG: 1-Stop Shop In An ETF
See More Headlines

TUGN ETF - Frequently Asked Questions

STF Tactical Growth & Income ETF's stock was trading at $23.96 at the beginning of 2025. Since then, TUGN stock has decreased by 4.7% and is now trading at $22.83.
View the best growth stocks for 2025 here
.

Top institutional shareholders of STF Tactical Growth & Income ETF include Q3 Asset Management (27.17%).

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.

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
Previous Symbol
NASDAQ:TUGN
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
103

Fund Statistics

Assets Under Management
$53.50 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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

Options

Optionable
N/A
Short Interest
9,300 shs

Miscellaneous

Beta
-0.85
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 TUGN Holdings

TUGN Sector Exposure

TUGN Industry Exposure


This page (NASDAQ:TUGN) was last updated on 5/23/2025 by MarketBeat.com Staff
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