NASDAQ:TUGN STF Tactical Growth & Income ETF (TUGN) Price, Holdings, & News $24.92 -0.34 (-1.35%) Closing price 08/29/2025 03:58 PM EasternExtended Trading$24.94 +0.01 (+0.06%) As of 08/29/2025 07:52 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About STF Tactical Growth & Income ETF (NASDAQ:TUGN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TUGN alerts:Sign Up Key Stats Today's Range$24.87▼$24.9850-Day Range$23.94▼$25.5052-Week Range$18.60▼$25.72Volume4,507 shsAverage Volume18,459 shsMarket Capitalization$67.78 millionAssets Under Management$65.60 millionDividend Yield11.40%Net Expense Ratio0.65%Aggregate RatingModerate Buy 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. Read More STF Tactical Growth & Income ETF ExpensesTypeTUGNAsset Allocation ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.62%0.70%0.54%0.53%Other Expenses0.00%0.33%0.71%0.52%0.56%Total Expense0.65%0.85%1.19%0.73%0.73%Fee Waiver0.00%-0.17%-0.61%-0.50%-0.63%Net Expense0.65%0.79%0.95%0.63%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Now, this same guy says a new company could become the next to soar like Nvidia.August 31 at 2:00 AM | The Oxford Club (Ad)Amplify CWP International Enhanced Dividend Income ETF (IDVO)September 28, 2024 | finance.yahoo.comNorth Square Tactical Growth IAugust 25, 2024 | morningstar.comMTBFG: 1-Stop Shop In An ETFAugust 16, 2024 | seekingalpha.comSee More Headlines TUGN ETF - Frequently Asked Questions How have TUGN shares performed this year? STF Tactical Growth & Income ETF's stock was trading at $23.96 at the beginning of 2025. Since then, TUGN stock has increased by 4.0% and is now trading at $24.92. 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 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 Previous SymbolNASDAQ:TUGN WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusAsset Allocation Development LevelDeveloped Markets RegionNorth America Number of Holdings203 Fund Statistics Assets Under Management$65.60 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorSTF Management L.P. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest1,400 shs Miscellaneous Outstanding Shares2,720,000Beta-0.85 Creation Unit25,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 TUGN HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 10.24%Microsoft (NASDAQ:MSFT)Holding Weight: 8.72%Apple (NASDAQ:AAPL)Holding Weight: 7.98%Broadcom (NASDAQ:AVGO)Holding Weight: 5.46%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.36%Meta Platforms (NASDAQ:META)Holding Weight: 3.88%US DOLLARSHolding Weight: 3.78%Tesla (NASDAQ:TSLA)Holding Weight: 2.93%Netflix (NASDAQ:NFLX)Holding Weight: 2.79%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.69%Full Holdings DetailsTUGN Sector ExposureTUGN Industry Exposure This page (NASDAQ:TUGN) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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