NASDAQ:TUGN STF Tactical Growth & Income ETF (TUGN) Price, Holdings, & News $25.69 +0.11 (+0.43%) Closing price 09/12/2025 03:59 PM EasternExtended Trading$25.68 -0.01 (-0.04%) As of 09/12/2025 04:04 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$25.56▼$25.7450-Day Range$24.31▼$25.6952-Week Range$18.60▼$25.74Volume11,803 shsAverage Volume18,533 shsMarket Capitalization$69.88 millionAssets Under Management$67.10 millionDividend Yield11.05%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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In a multi-year backtest, this breakthrough beat stocks, bonds, gold... even Warren Buffett.September 14 at 2:00 AM | Stansberry Research (Ad)Donoghue Forlines Tactical Income COctober 22, 2024 | morningstar.comMAmplify CWP International Enhanced Dividend Income ETF (IDVO)September 28, 2024 | finance.yahoo.comNorth Square Tactical Growth IAugust 25, 2024 | morningstar.comMSee 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 the year. Since then, TUGN stock has increased by 7.2% and is now trading at $25.69. Who are STF Tactical Growth & Income ETF's major shareholders? STF Tactical Growth & Income ETF's top institutional shareholders include Q3 Asset Management (22.54%). 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$67.10 million Average Daily Volume$0.00 Discount/Premium0.02% 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 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 TUGN HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 9.55%Microsoft (NASDAQ:MSFT)Holding Weight: 8.40%Apple (NASDAQ:AAPL)Holding Weight: 7.80%Broadcom (NASDAQ:AVGO)Holding Weight: 6.15%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.67%Meta Platforms (NASDAQ:META)Holding Weight: 3.76%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.13%Tesla (NASDAQ:TSLA)Holding Weight: 3.01%Alphabet (NASDAQ:GOOG)Holding Weight: 2.96%Netflix (NASDAQ:NFLX)Holding Weight: 2.91%Full Holdings DetailsTUGN Sector ExposureTUGN Industry Exposure This page (NASDAQ:TUGN) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. 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Could this spa...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share STF Tactical Growth & Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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