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NASDAQ:TUGN

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

$21.59
-0.53 (-2.40%)
(As of 09/6/2024 ET)
Today's Range
$21.55
$22.12
50-Day Range
$21.59
$25.46
52-Week Range
$20.12
$25.46
Volume
9,918 shs
Average Volume
14,921 shs
Market Capitalization
$38.21 million
Assets Under Management
$31.00 million
Dividend Yield
12.83%
Net Expense Ratio
0.65%

About STF Tactical Growth & Income ETF

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.

TUGN Stock Price History

TUGN ETF News Headlines

North Square Tactical Growth I
TBFG: 1-Stop Shop In An ETF
The solution to fast food’s wage hike crisis
Shake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase, according to the NY Post. With a sky-high 150% turnover rate, the fast food industry is already grappling with labor issues before taking into account these wage hikes. The industry will need a projected 1 million new workers every year through 2032.
HCMSX HCM Tactical Growth Fund Retirement
Hilton Tactical Income Instl
Meeder Tactical Income Institutional
BTS Tactical Fixed Income C
Counterpoint Tactical Income I
The solution to fast food’s wage hike crisis
Shake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase, according to the NY Post. With a sky-high 150% turnover rate, the fast food industry is already grappling with labor issues before taking into account these wage hikes. The industry will need a projected 1 million new workers every year through 2032.
Axs Tactical Income A
See More Headlines
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Fund Details

Issuer
STF Management
Fund Name
STF Tactical Growth & Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:TUGN
Inception Date
5/19/2022
Fund Manager
Jonathan Molchan, Thomas Campbell
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
101

Fund Statistics

Assets Under Management
$31.00 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
4,800 shs

Miscellaneous

Beta
-0.85
Creation Unit
25,000
Creation Fee
$500.00
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STF Tactical Growth & Income ETF Expenses

TypeTUGNAsset Allocation ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.66%0.71%0.49%0.52%
Other Expenses0.00%0.37%0.76%0.41%0.54%
Total Expense0.65%0.91%1.24%0.63%0.71%
Fee Waiver0.00%-0.33%-0.75%-0.33%-0.58%
Net Expense0.65%0.84%0.98%0.56%0.59%

STF Tactical Growth & Income ETF (TUGN) Holdings & Exposure

Top 10 TUGN Holdings

  • Apple(NASDAQ:AAPL)
    Holding Weight: 4.99%
  • United States Treasury Bills 0%
    Holding Weight: 4.64%
  • United States Treasury Bills 0%
    Holding Weight: 4.64%
  • United States Treasury Bills 0%
    Holding Weight: 4.64%
  • United States Treasury Bills 0%
    Holding Weight: 4.64%
  • United States Treasury Bills 0%
    Holding Weight: 4.64%
  • United States Treasury Bills 0%
    Holding Weight: 4.64%
  • United States Treasury Bills 0%
    Holding Weight: 4.64%
  • United States Treasury Bills 0%
    Holding Weight: 4.64%
  • United States Treasury Notes 0.5%
    Holding Weight: 4.64%

TUGN Sector Exposure

TUGN Industry Exposure


TUGN ETF - Frequently Asked Questions

How have TUGN shares performed this year?

STF Tactical Growth & Income ETF's stock was trading at $22.82 on January 1st, 2024. Since then, TUGN shares have decreased by 5.4% and is now trading at $21.59.
View the best growth stocks for 2024 here
.

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 9/7/2024 by MarketBeat.com Staff

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