STF Tactical Growth & Income ETF (TUGN)

NASDAQ: TUGN · Real-Time Price · USD
24.82
+0.06 (0.22%)
At close: Jul 15, 2025, 4:00 PM
24.82
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:15 PM EDT
0.22%
Assets $66.16M
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 2.45M
Dividend (ttm) $2.82
Dividend Yield 11.35%
Ex-Dividend Date Jun 25, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 11,038
Open 24.95
Previous Close 24.76
Day's Range 24.82 - 24.95
52-Week Low 18.60
52-Week High 25.36
Beta 0.69
Holdings 103
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 Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol TUGN
ETF Provider STF

Top 10 Holdings

51.27% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.71%
Microsoft Corporation MSFT 8.81%
Apple Inc. AAPL 7.62%
Amazon.com, Inc. AMZN 5.56%
Broadcom Inc. AVGO 5.10%
Meta Platforms, Inc. META 3.79%
Netflix, Inc. NFLX 2.95%
Tesla, Inc. TSLA 2.81%
Alphabet Inc. GOOGL 2.48%
Costco Wholesale Corporation COST 2.45%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 25, 2025 $0.23917 Jun 26, 2025
May 21, 2025 $0.23523 May 22, 2025
Apr 23, 2025 $0.20053 Apr 24, 2025
Mar 26, 2025 $0.22568 Mar 27, 2025
Feb 26, 2025 $0.243 Feb 27, 2025
Jan 22, 2025 $0.2447 Jan 23, 2025
Full Dividend History

Performance

TUGN had a total return of 11.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.02%.

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