STF Tactical Growth & Income ETF (TUGN)

NASDAQ: TUGN · IEX Real-Time Price · USD
21.92
+0.14 (0.64%)
At close: Dec 1, 2023, 3:59 PM
21.85
-0.07 (-0.32%)
After-hours: Dec 1, 2023, 4:15 PM EST
0.64%
Assets $36.35M
Expense Ratio 0.65%
PE Ratio 29.65
Shares Out n/a
Dividend (ttm) $2.54
Dividend Yield 11.58%
Ex-Dividend Date Nov 22, 2023
Payout Ratio 343.36%
1-Year Return +9.60%
Volume 11,894
Open 21.86
Previous Close 21.78
Day's Range 21.77 - 21.92
52-Week Low 18.72
52-Week High 23.25
Beta n/a
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

48.73% of assets
Name Symbol Weight
Apple Inc. AAPL 10.88%
Microsoft Corporation MSFT 10.37%
Amazon.com, Inc. AMZN 5.57%
NVIDIA Corporation NVDA 4.23%
Meta Platforms, Inc. META 3.77%
Broadcom Inc. AVGO 3.06%
Alphabet Inc. GOOGL 2.90%
Alphabet Inc. GOOG 2.87%
Tesla, Inc. TSLA 2.86%
Adobe Inc. ADBE 2.22%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 22, 2023 $0.21467 Nov 27, 2023
Oct 25, 2023 $0.20989 Oct 27, 2023
Sep 20, 2023 $0.2374 Sep 22, 2023
Aug 23, 2023 $0.22286 Aug 25, 2023
Jul 26, 2023 $0.22828 Jul 28, 2023
Jun 21, 2023 $0.22105 Jun 23, 2023
Full Dividend History

News

There is no news available yet.