STF Tactical Growth & Income ETF (TUGN)

NASDAQ: TUGN · Real-Time Price · USD
24.88
+0.32 (1.30%)
At close: Aug 6, 2025, 4:00 PM
24.80
-0.08 (-0.32%)
After-hours: Aug 6, 2025, 6:27 PM EDT
1.30%
Assets$66.18M
Expense Ratio0.65%
PE Ration/a
Shares Out2.45M
Dividend (ttm)$2.82
Dividend Yield11.34%
Ex-Dividend DateJul 23, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume11,472
Open24.69
Previous Close24.56
Day's Range24.67 - 24.89
52-Week Low18.60
52-Week High25.36
Beta0.69
Holdings103
Inception DateMay 19, 2022

About TUGN

Fund Home Page

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 issued by STF.

Asset Class Asset Allocation
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol TUGN
ETF Provider STF

Top 10 Holdings

52.17% of assets
NameSymbolWeight
NVIDIA CorporationNVDA10.45%
Microsoft CorporationMSFT9.23%
Apple Inc.AAPL7.16%
Broadcom Inc.AVGO5.41%
Amazon.com, Inc.AMZN5.20%
Meta Platforms, Inc.META3.97%
Netflix, Inc.NFLX2.79%
Tesla, Inc.TSLA2.75%
Alphabet Inc.GOOGL2.67%
Alphabet Inc.GOOG2.53%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 23, 2025$0.24855Jul 24, 2025
Jun 25, 2025$0.23917Jun 26, 2025
May 21, 2025$0.23523May 22, 2025
Apr 23, 2025$0.20053Apr 24, 2025
Mar 26, 2025$0.22568Mar 27, 2025
Feb 26, 2025$0.243Feb 27, 2025
Full Dividend History

Performance

TUGN had a total return of 28.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.13%.

News

TUGN: A Double Negative Fund To Avoid

The STF Tactical Growth & Income ETF uses a proprietary Tactical Unconstrained Growth Model to allocate between growth equities, treasuries, and money markets. The ETF incorporates an option spread st...

2 years ago - Seeking Alpha