STF Tactical Growth & Income ETF (TUGN)
| Assets | $76.07M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 2.75M |
| Dividend (ttm) | $3.02 |
| Dividend Yield | 10.61% |
| Ex-Dividend Date | May 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 41,193 |
| Open | 28.64 |
| Previous Close | 28.61 |
| Day's Range | 28.37 - 28.69 |
| 52-Week Low | 22.12 |
| 52-Week High | 29.08 |
| Beta | 0.81 |
| Holdings | 103 |
| Inception Date | May 19, 2022 |
About TUGN
Fund Home PageThe 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.
Top 10 Holdings
46.52% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.20% |
| Apple Inc. | AAPL | 6.92% |
| Micron Technology, Inc. | MU | 6.02% |
| Microsoft Corporation | MSFT | 4.45% |
| Advanced Micro Devices, Inc. | AMD | 4.14% |
| Amazon.com, Inc. | AMZN | 3.92% |
| Alphabet Inc. | GOOGL | 3.38% |
| Broadcom Inc. | AVGO | 3.33% |
| Alphabet Inc. | GOOG | 3.12% |
| Tesla, Inc. | TSLA | 3.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | $0.276 | May 22, 2026 |
| Apr 23, 2026 | $0.25131 | Apr 24, 2026 |
| Mar 26, 2026 | $0.23426 | Mar 27, 2026 |
| Feb 26, 2026 | $0.24512 | Feb 27, 2026 |
| Jan 22, 2026 | $0.24925 | Jan 23, 2026 |
| Dec 24, 2025 | $0.25407 | Dec 26, 2025 |
Performance
TUGN had a total return of 35.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.96%.
News
Shelton Capital Management Becomes the Investment Advisor of STF Management ETFs (TUG, TUGN)
DENVER, March 30, 2026 /PRNewswire/ -- Shelton Capital Management ("Shelton") announced today that it will become the investment advisor of STF Management LP ("STF Management") assets including two ex...