NASDAQ:TUGN STF Tactical Growth & Income ETF (TUGN) Price, Holdings, & News $27.37 -1.30 (-4.53%) As of 06/5/2026 03:58 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy 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$27.37▼$28.3350-Day Range$22.26▼$28.7652-Week Range$22.12▼$29.08Volume32,330 shsAverage Volume26,489 shsMarket Capitalization$82.11 millionAssets Under Management$78.62 millionDividend Yield11.00%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%0.33%0.68%0.52%0.55%Total Expense0.65%0.86%1.16%0.73%0.73%Fee Waiver0.00%-0.17%-0.52%-0.50%-0.61%Net Expense0.65%0.79%0.97%0.62%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 HeadlinesShelton 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.comSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.June 6 at 1:00 AM | Brownstone Research (Ad)STF Tactical Growth & Income ETF declares $0.2493 dividendSeptember 24, 2025 | seekingalpha.comHennessy Advisors Inc to acquire two ETFs from STF ManagementMarch 14, 2025 | msn.comDonoghue Forlines Tactical Income COctober 22, 2024 | morningstar.comMSee 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 8.1% and is now trading at $27.37. 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 Holdings203 Fund Statistics Assets Under Management$78.62 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Options OptionableN/A Short Interest1,400 shs Miscellaneous Outstanding Shares3,000,000Beta0.82 Creation Unit25,000 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 TUGN HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.38%Apple (NASDAQ:AAPL)Holding Weight: 7.12%Micron Technology (NASDAQ:MU)Holding Weight: 5.21%Microsoft (NASDAQ:MSFT)Holding Weight: 4.94%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.01%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.97%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.36%Broadcom (NASDAQ:AVGO)Holding Weight: 3.34%Tesla (NASDAQ:TSLA)Holding Weight: 3.13%Meta Platforms (NASDAQ:META)Holding Weight: 3.12%Full Holdings DetailsTUGN Sector ExposureTUGN Industry Exposure This page (NASDAQ:TUGN) was last updated on 6/6/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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