STF Tactical Growth & Income ETF (TUGN)
NASDAQ: TUGN · Real-Time Price · USD
25.94
+0.16 (0.64%)
At close: Dec 5, 2025, 4:00 PM EST
25.99
+0.05 (0.18%)
After-hours: Dec 5, 2025, 4:15 PM EST
0.64% (1D)
| Assets | $65.17M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 2.53M |
| Dividend (ttm) | $2.90 |
| Dividend Yield | 11.19% |
| Ex-Dividend Date | Nov 26, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +5.51% |
| Volume | 31,987 |
| Open | 26.02 |
| Previous Close | 25.78 |
| Day's Range | 25.91 - 26.12 |
| 52-Week Low | 18.60 |
| 52-Week High | 27.05 |
| Beta | 0.70 |
| Holdings | 106 |
| Inception Date | May 19, 2022 |
About TUGN
Fund Home PageThe 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 issued by STF.
Asset Class Asset Allocation
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol TUGN
ETF Provider STF
Top 10 Holdings
54.65% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.46% |
| Apple Inc. | AAPL | 9.03% |
| Microsoft Corporation | MSFT | 7.60% |
| Broadcom Inc. | AVGO | 6.09% |
| Amazon.com, Inc. | AMZN | 5.31% |
| Alphabet, Inc. | GOOGL | 3.75% |
| Option on NASDAQ 100 PR USD | n/a | 3.56% |
| Alphabet Inc. | GOOG | 3.50% |
| Tesla, Inc. | TSLA | 3.28% |
| US DOLLARS | n/a | 3.08% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | $0.25528 | Nov 28, 2025 |
| Oct 22, 2025 | $0.2628 | Oct 23, 2025 |
| Sep 24, 2025 | $0.24932 | Sep 25, 2025 |
| Aug 20, 2025 | $0.25348 | Aug 21, 2025 |
| Jul 23, 2025 | $0.24855 | Jul 24, 2025 |
| Jun 25, 2025 | $0.23917 | Jun 26, 2025 |
News
TUGN: A Double Negative Fund To Avoid
The STF Tactical Growth & Income ETF uses a proprietary Tactical Unconstrained Growth Model to allocate between growth equities, treasuries, and money markets. The ETF incorporates an option spread st...
2 years ago - Seeking Alpha