NASDAQ:TUGN STF Tactical Growth & Income ETF (TUGN) Price, Holdings, & News $27.78 -0.11 (-0.39%) As of 08/5/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock 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$27.76▼$28.0750-Day Range$25.85▼$28.7652-Week Range$22.12▼$29.08Volume9,879 shsAverage Volume26,309 shsMarket Capitalization$82.51 millionAssets Under Management$82.88 millionDividend Yield11.09%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 HeadlinesTUGN: An Overlooked, Interesting Covered Call ETF Beating The S&P & PeersJune 25, 2026 | seekingalpha.comShelton Capital Management Becomes the Investment Advisor of STF Management ETFs (TUG, TUGN)March 30, 2026 | prnewswire.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away. | Investors Alley (Ad)STF 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.comHennessy Advisors Inc to acquire two ETFs from STF ManagementMarch 14, 2025 | msn.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 on January 1st, 2026. Since then, TUGN shares have increased by 9.7% and is now trading at $27.78. 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 Holdings98 Fund Statistics Assets Under Management$82.88 million Average Daily Volume$0.00 Discount/Premium0.03% 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 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 TUGN HoldingsApple (NASDAQ:AAPL)Holding Weight: 8.12%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.83%Microsoft (NASDAQ:MSFT)Holding Weight: 5.54%Micron Technology (NASDAQ:MU)Holding Weight: 4.79%US DOLLARSHolding Weight: 4.49%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.96%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.85%Broadcom (NASDAQ:AVGO)Holding Weight: 3.24%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.21%Alphabet (NASDAQ:GOOG)Holding Weight: 2.97%Full Holdings DetailsTUGN Sector ExposureTUGN Industry Exposure This page (NASDAQ:TUGN) was last updated on 8/6/2026 by MarketBeat.com Staff. 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