NASDAQ:TUGN STF Tactical Growth & Income ETF (TUGN) Price, Holdings, & News → What is Nvidia doing on June 10? June 10th is pivotal for Nvidia’s “Silent Partners” (From Weiss Ratings) (Ad) Free TUGN Stock Alerts $23.25 +0.03 (+0.13%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$22.98▼$23.4150-Day Range$22.05▼$23.6152-Week Range$20.12▼$24.13Volume5,277 shsAverage Volume10,668 shsMarket Capitalization$46.50 millionAssets Under Management$46.38 millionDividend Yield11.70%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends Get STF Tactical Growth & Income ETF alerts: Email Address About STF Tactical Growth & Income ETFThe 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 managed by STF.Read More TUGN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TUGN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive TUGN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for STF Tactical Growth & Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSTF Management Fund NameSTF Tactical Growth & Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TUGN Inception Date5/19/2022 Fund ManagerJonathan Molchan, Thomas Campbell WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusAsset Allocation Development LevelDeveloped Markets RegionNorth America Number of Holdings103 Fund Statistics Assets Under Management$46.38 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorSTF Management LP CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares2,000,000Beta-0.85 Creation Unit25,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Crypto 101 MediaShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. STF Tactical Growth & Income ETF ExpensesTypeTUGNAsset Allocation ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.61%0.69%0.48%0.51%Other Expenses0.00%0.35%0.78%0.34%0.58%Total Expense0.65%0.78%1.20%0.58%0.70%Fee Waiver0.00%-0.24%-0.69%-0.22%-0.56%Net Expense0.65%0.76%0.94%0.54%0.58% STF Tactical Growth & Income ETF (TUGN) Holdings & ExposureTop 10 TUGN HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 8.55%Apple(NASDAQ:AAPL)Holding Weight: 7.97%NVIDIA(NASDAQ:NVDA)Holding Weight: 6.62%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.23%Broadcom(NASDAQ:AVGO)Holding Weight: 4.63%Meta Platforms(NASDAQ:META)Holding Weight: 4.57%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.79%Alphabet(NASDAQ:GOOG)Holding Weight: 2.70%Costco Wholesale(NASDAQ:COST)Holding Weight: 2.47%Tesla(NASDAQ:TSLA)Holding Weight: 2.37%TUGN Sector ExposureTUGN Industry ExposureFull Holdings Details Similar ETFsBlackRock U.S. Industry Rotation ETFNASDAQ:INROPeakShares Sector Rotation ETFNASDAQ:PSTRCyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETFNASDAQ:ZZZSTF Tactical Growth ETFNASDAQ:TUGInstitutional OwnershipQ3 Asset ManagementSold 45,838 shares on 4/25/2024Ownership: 40.251%View All Institutional Transactions TUGN ETF - Frequently Asked Questions How have TUGN shares performed in 2024? STF Tactical Growth & Income ETF's stock was trading at $22.82 at the start of the year. Since then, TUGN stock has increased by 1.9% and is now trading at $23.25. View the best growth stocks for 2024 here. Are investors shorting STF Tactical Growth & Income ETF? STF Tactical Growth & Income ETF saw a increase in short interest in May. As of May 15th, there was short interest totaling 5,800 shares, an increase of 141.7% from the April 30th total of 2,400 shares. Based on an average daily trading volume, of 10,900 shares, the days-to-cover ratio is presently 0.5 days. View STF Tactical Growth & Income ETF's Short Interest. How often does STF Tactical Growth & Income ETF pay dividends? What is the dividend yield for STF Tactical Growth & Income ETF? STF Tactical Growth & Income ETF announced a monthly dividend on Tuesday, May 21st. Stockholders of record on Thursday, May 23rd will be paid a dividend of $0.2352 per share on Friday, May 24th. This represents a $2.82 annualized dividend and a yield of 12.14%. The ex-dividend date is Wednesday, May 22nd. Read our dividend analysis for TUGN. What does TUGN invest in? STF Tactical Growth & Income ETF is a multi asset fund issued by STF Management. TUGN focuses on asset allocation investments. The fund's investments total to approximately $46.38 million assets under management. What stocks does STF Tactical Growth & Income ETF hold? TUGN invests in 103 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Broadcom (AVGO), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Costco Wholesale (COST) and Tesla (TSLA). What is the management fee for STF Tactical Growth & Income ETF? STF Tactical Growth & Income ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for TUGN is 0.65%. Who are STF Tactical Growth & Income ETF's major shareholders? STF Tactical Growth & Income ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Q3 Asset Management (40.25%). How do I buy shares of STF Tactical Growth & Income ETF? Shares of TUGN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:TUGN) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaBiden replacement revealed?Paradigm PressBiden Nomination CANCELED?The Freeport SocietyWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding STF Tactical Growth & Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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