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QQQ   425.84
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Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
NASDAQ:TUGN

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

$22.55
-0.23 (-1.01%)
(As of 04/17/2024 ET)
Today's Range
$22.51
$22.95
50-Day Range
$22.78
$23.93
52-Week Range
$19.96
$24.13
Volume
8,891 shs
Average Volume
10,842 shs
Market Capitalization
$43.97 million
Assets Under Management
$44.42 million
Dividend Yield
11.88%
Net Expense Ratio
0.65%

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

TUGN ETF News Headlines

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Fund Details

Issuer
STF Management
Fund Name
STF Tactical Growth & Income ETF
Tax Classification
Regulated Investment Company
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
$44.42 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Beta
-0.85
Creation Unit
25,000
Creation Fee
$500.00
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STF Tactical Growth & Income ETF Expenses

TypeTUGNAsset Allocation ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.60%0.69%0.48%0.51%
Other Expenses0.00%0.34%0.79%0.34%0.58%
Total Expense0.65%0.75%1.21%0.58%0.70%
Fee Waiver0.00%-0.25%-0.69%-0.22%-0.57%
Net Expense0.65%0.74%0.94%0.54%0.58%

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

TUGN Sector Exposure

TUGN Industry Exposure


TUGN ETF - Frequently Asked Questions

How have TUGN shares performed in 2024?

STF Tactical Growth & Income ETF's stock was trading at $22.82 at the beginning of 2024. Since then, TUGN stock has decreased by 1.2% and is now trading at $22.55.
View the best growth stocks for 2024 here
.

Are investors shorting STF Tactical Growth & Income ETF?

STF Tactical Growth & Income ETF saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 12,600 shares, an increase of 1,475.0% from the March 15th total of 800 shares. Based on an average daily volume of 18,600 shares, the short-interest ratio is presently 0.7 days.
View STF Tactical Growth & Income ETF's Short Interest
.

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, March 19th. Investors of record on Thursday, March 21st will be given a dividend of $0.2346 per share on Friday, March 22nd. This represents a $2.82 dividend on an annualized basis and a dividend yield of 12.48%. The ex-dividend date is Wednesday, March 20th.
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 $44.42 million assets under management.

What stocks does STF Tactical Growth & Income ETF hold?
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%.

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 4/17/2024 by MarketBeat.com Staff

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