NASDAQ:TUGN STF Tactical Growth & Income ETF (TUGN) Price, Holdings, & News $24.75 +0.10 (+0.41%) (As of 07/2/2024 ET) Add Compare Share Share Today's Range$24.59▼$24.7850-Day Range$22.19▼$25.0652-Week Range$20.12▼$25.24Volume10,276 shsAverage Volume13,126 shsMarket Capitalization$49.50 millionAssets Under Management$43.14 millionDividend Yield11.11%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 Holdings104 Fund Statistics Assets Under Management$49.20 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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Big Pharma is taking notice.Reveal the AI Company Disrupting Drug Discovery Here >>> STF Tactical Growth & Income ETF ExpensesTypeTUGNAsset Allocation ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.64%0.71%0.47%0.51%Other Expenses0.00%0.35%0.76%0.39%0.54%Total Expense0.65%0.87%1.24%0.60%0.71%Fee Waiver0.00%-0.27%-0.75%-0.32%-0.59%Net Expense0.65%0.81%0.98%0.54%0.58% STF Tactical Growth & Income ETF (TUGN) Holdings & ExposureTop 10 TUGN HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 8.65%Apple(NASDAQ:AAPL)Holding Weight: 8.56%Microsoft(NASDAQ:MSFT)Holding Weight: 8.47%Broadcom(NASDAQ:AVGO)Holding Weight: 5.23%Amazon.com(NASDAQ:AMZN)Holding Weight: 4.93%Meta Platforms(NASDAQ:META)Holding Weight: 4.63%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.67%Alphabet(NASDAQ:GOOG)Holding Weight: 2.59%Costco Wholesale(NASDAQ:COST)Holding Weight: 2.51%Tesla(NASDAQ:TSLA)Holding Weight: 2.36%TUGN Sector ExposureTUGN Industry ExposureFull Holdings Details Similar ETFsPeakShares Sector Rotation ETFNASDAQ:PSTRBlackRock U.S. Industry Rotation ETFNASDAQ:INROCyber 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 8.5% and is now trading at $24.75. 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 June. As of June 15th, there was short interest totaling 13,400 shares, an increase of 148.1% from the May 31st total of 5,400 shares. Based on an average daily trading volume, of 15,400 shares, the days-to-cover ratio is presently 0.9 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 declared a monthly dividend on Wednesday, June 26th. Shareholders of record on Thursday, June 27th will be given a dividend of $0.2477 per share on Friday, June 28th. This represents a $2.97 dividend on an annualized basis and a dividend yield of 12.01%. The ex-dividend date is Thursday, June 27th. 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 $43.14 million assets under management. What stocks does STF Tactical Growth & Income ETF hold? TUGN invests in 104 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Apple (AAPL), Microsoft (MSFT), Broadcom (AVGO), Amazon.com (AMZN), 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%. 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 7/2/2024 by MarketBeat.com Staff From Our PartnersOperation Replace Biden is a GoLast night’s debate proved me right: Joe Biden will be replaced. I’ve been making this warning for months… ...The Freeport Society | SponsoredWe recommended Nvidia in 2016, now we’re recommending this…The AI boom is just getting started. And the real wealth has still to be made…Porter & Company | SponsoredRe: We’re giving you all this for less than a pair of socksThe Only Trading Tool You'll Need This Year Forget juggling multiple subscriptions and confusing indicator...StockEarnings | Sponsored1k a day while computer does all work?What I discovered is now helping me take in more than 1k a day. 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