STF Tactical Growth & Income ETF (TUGN)

NASDAQ: TUGN · IEX Real-Time Price · USD
23.57
-0.03 (-0.13%)
At close: Mar 28, 2024, 3:58 PM
24.07
+0.50 (2.12%)
After-hours: Mar 28, 2024, 6:41 PM EDT
-0.13%
Assets $44.57M
Expense Ratio 0.65%
PE Ratio 32.02
Shares Out 1.90M
Dividend (ttm) $2.69
Dividend Yield 11.39%
Ex-Dividend Date Mar 20, 2024
Payout Ratio 365.41%
1-Year Return +18.10%
Volume 22,041
Open 23.55
Previous Close 23.60
Day's Range 23.51 - 23.68
52-Week Low 19.96
52-Week High 24.13
Beta 0.92
Holdings 106
Inception Date May 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 Moderate Allocation
Stock Exchange NASDAQ
Ticker Symbol TUGN
ETF Provider STF

Top 10 Holdings

46.79% of assets
Name Symbol Weight
Microsoft Corporation MSFT 8.80%
Apple Inc AAPL 7.31%
NVIDIA Corporation NVDA 6.41%
Amazon.com, Inc. AMZN 5.18%
Meta Platforms, Inc. META 4.87%
Broadcom Inc. AVGO 4.49%
Alphabet Inc. GOOGL 2.48%
Option on NASDAQ 100 PR USD n/a 2.46%
Alphabet Inc. GOOG 2.41%
Tesla, Inc. TSLA 2.39%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2024 $0.23459 Mar 22, 2024
Feb 21, 2024 $0.23523 Feb 23, 2024
Jan 24, 2024 $0.23485 Jan 26, 2024
Dec 20, 2023 $0.22911 Dec 22, 2023
Nov 22, 2023 $0.21467 Nov 27, 2023
Oct 25, 2023 $0.20989 Oct 27, 2023
Full Dividend History

News

There is no news available yet.