NASDAQ:TUGN STF Tactical Growth & Income ETF (TUGN) Price, Holdings, & News $27.60 +0.39 (+1.44%) Closing price 08/20/2026Extended Trading$27.60 0.00 (0.00%) As of 08/20/2026 05:46 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatings 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$27.16▼$27.3950-Day Range$25.85▼$28.3852-Week Range$22.12▼$29.08Volume22,210 shsAverage Volume26,977 shsMarket Capitalization$81.97 millionAssets Under ManagementN/ADividend Yield10.22%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%0.64%0.71%0.54%0.53%Other Expenses0.00%0.36%0.61%0.38%0.54%Total Expense0.65%0.89%1.13%0.69%0.73%Fee Waiver0.00%-0.42%-0.63%-0.41%-0.68%Net Expense0.65%0.80%0.93%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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TUGN ETF News HeadlinesShort Interest in STF Tactical Growth & Income ETF (NASDAQ:TUGN) Expands By 77.0%September 2 at 4:01 AM | americanbankingnews.com(SEPQ) STF Tactical Growth & Income ETFAugust 28, 2026 | sa.investing.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.September 3 at 1:00 AM | Profits Run (Ad)Forget The 4% Rule: 2 ETFs Yielding 14%+ For Passive Retirement IncomeAugust 18, 2026 | seekingalpha.comTUGN: 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.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 at the start of the year. Since then, TUGN stock has increased by 9.0% and is now trading at $27.5990. 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 Holdings0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 TUGN HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.39%Apple (NASDAQ:AAPL)Holding Weight: 7.01%Microsoft (NASDAQ:MSFT)Holding Weight: 5.76%US DOLLARSHolding Weight: 4.84%Micron Technology (NASDAQ:MU)Holding Weight: 4.82%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.21%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.56%Broadcom (NASDAQ:AVGO)Holding Weight: 3.24%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.14%Meta Platforms (NASDAQ:META)Holding Weight: 2.97%Full Holdings Details This page (NASDAQ:TUGN) was last updated on 9/3/2026 by MarketBeat.com Staff. 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