STF Tactical Growth & Income ETF (TUGN) Price, Holdings, & News

ETF Overview

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 managed by STF.

Key Stats

• Today's Range: $22.60 to $22.72
• 50-Day Range: $21.63 to $25.11
• 52-Week Range: $21.55 to $25.46
• Volume: 28,739 shs
• Average Volume: 13,088 shs
• Market Capitalization: $39.27 million
• Assets Under Management: $42.88 million
• Dividend Yield: 11.54%
• Net Expense Ratio: 0.65%
• Aggregate Rating: Moderate Buy

TUGN ETF - Frequently Asked Questions

How have TUGN shares performed this year?

STF Tactical Growth & Income ETF's stock was trading at $23.96 on January 1st, 2025. Since then, TUGN stock has decreased by 5.3% and is now trading at $22.70.
View the best growth stocks for 2025 here.

Who are STF Tactical Growth & Income ETF's major shareholders?

Top institutional shareholders of STF Tactical Growth & Income ETF include Q3 Asset Management (30.99%).

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.

What other stocks do shareholders of STF Tactical Growth & Income ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that STF Tactical Growth & Income ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), AGNC Investment (AGNC), Oxford Lane Capital (OXLC), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY).

Fund Details

• Issuer: STF Management
• Fund Name: STF Tactical Growth & Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:TUGN
• Inception Date: 5/19/2022
• Fund Manager: Jonathan Molchan, Thomas Campbell
• Previous Symbol: NASDAQ:TUGN
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: N/A
• Category: Asset Allocation
• Focus: Asset Allocation
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 103

Fund Statistics

• Assets Under Management: $42.88 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: STF Management LP
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 6,400 shs

Miscellaneous

• Outstanding Shares: 1,730,000
• Beta: -0.85
• Creation Unit: 25,000
• Creation Fee: $500.00