NASDAQ:TUGN STF Tactical Growth & Income ETF (TUGN) Price, Holdings, & News $23.34 +0.32 (+1.39%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$23.18▼$23.4450-Day Range$23.02▼$25.4652-Week Range$20.12▼$25.46Volume7,205 shsAverage Volume12,948 shsMarket Capitalization$40.85 millionAssets Under Management$40.37 millionDividend Yield11.78%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends Get STF Tactical Growth & Income ETF alerts: Email Address About STF Tactical Growth & Income ETFThe 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 TUGN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TUGN ETF News HeadlinesJuly 27 at 12:41 AM | morningstar.comCounterpoint Tactical Income IJuly 26 at 1:14 PM | americanbankingnews.comSTF Tactical Growth & Income ETF Declares Monthly Dividend of $0.24 (NASDAQ:TUGN)July 27, 2024 | Weiss Ratings (Ad)Nvidia’s Quiet $1 Trillion PivotNvidia recently added $277 billion in market cap … IN ONE DAY.July 21, 2024 | morningstar.comAxs Tactical Income ASee More Headlines 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. Email Address 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 WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusAsset Allocation Development LevelDeveloped Markets RegionNorth America Number of Holdings101 Fund Statistics Assets Under Management$40.37 million Average Daily Volume$0.00 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorSTF Management LP 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 Interest7,300 shs Miscellaneous Outstanding Shares1,750,000Beta-0.85 Creation Unit25,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Weiss RatingsNvidia’s Quiet $1 Trillion PivotNvidia recently added $277 billion in market cap … IN ONE DAY.Find out details on these three critical Nvidia partners immediately. STF Tactical Growth & Income ETF ExpensesTypeTUGNAsset Allocation ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.65%0.71%0.48%0.51%Other Expenses0.00%0.39%0.76%0.39%0.54%Total Expense0.65%0.91%1.24%0.61%0.71%Fee Waiver0.00%-0.33%-0.75%-0.32%-0.59%Net Expense0.65%0.83%0.98%0.54%0.58% STF Tactical Growth & Income ETF (TUGN) Holdings & ExposureTop 10 TUGN HoldingsApple(NASDAQ:AAPL)Holding Weight: 8.83%Microsoft(NASDAQ:MSFT)Holding Weight: 8.60%NVIDIA(NASDAQ:NVDA)Holding Weight: 8.19%Broadcom(NASDAQ:AVGO)Holding Weight: 5.24%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.16%Meta Platforms(NASDAQ:META)Holding Weight: 4.64%Tesla(NASDAQ:TSLA)Holding Weight: 2.85%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.78%Alphabet(NASDAQ:GOOG)Holding Weight: 2.70%Costco Wholesale(NASDAQ:COST)Holding Weight: 2.47%TUGN Sector ExposureTUGN Industry ExposureFull Holdings Details Similar ETFsPeakShares Sector Rotation ETFNASDAQ:PSTRBlackRock U.S. Industry Rotation ETFNASDAQ:INROVictoryShares WestEnd Global Equity ETFNASDAQ:GLOWCyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETFNASDAQ:ZZZSTF Tactical Growth ETFNASDAQ:TUG TUGN ETF - Frequently Asked Questions How have TUGN shares performed this year? STF Tactical Growth & Income ETF's stock was trading at $22.82 on January 1st, 2024. Since then, TUGN stock has increased by 2.3% and is now trading at $23.34. View the best growth stocks for 2024 here. 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 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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