STF Tactical Growth & Income ETF (TUGN)
NASDAQ: TUGN · Real-Time Price · USD
25.78
-0.10 (-0.40%)
At close: Apr 28, 2026, 4:00 PM EDT
25.78
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.40% (1D)
| Assets | $79.08M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 3.05M |
| Dividend (ttm) | $2.98 |
| Dividend Yield | 11.55% |
| Ex-Dividend Date | Apr 23, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +20.47% |
| Volume | 18,614 |
| Open | 25.98 |
| Previous Close | 25.88 |
| Day's Range | 25.61 - 25.98 |
| 52-Week Low | 20.97 |
| 52-Week High | 27.05 |
| Beta | 0.72 |
| 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
46.85% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.00% |
| Apple Inc. | AAPL | 6.99% |
| Microsoft Corporation | MSFT | 5.52% |
| Amazon.com, Inc. | AMZN | 4.70% |
| Broadcom Inc. | AVGO | 3.80% |
| Meta Platforms, Inc. | META | 3.78% |
| Alphabet Inc. | GOOGL | 3.51% |
| Alphabet Inc. | GOOG | 3.22% |
| Tesla, Inc. | TSLA | 3.17% |
| Walmart Inc. | WMT | 3.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2026 | $0.25131 | Apr 24, 2026 |
| Mar 26, 2026 | $0.23426 | Mar 27, 2026 |
| Feb 26, 2026 | $0.24512 | Feb 27, 2026 |
| Jan 22, 2026 | $0.24925 | Jan 23, 2026 |
| Dec 24, 2025 | $0.25407 | Dec 26, 2025 |
| Nov 26, 2025 | $0.25528 | Nov 28, 2025 |
News
Shelton Capital Management Becomes the Investment Advisor of STF Management ETFs (TUG, TUGN)
DENVER, March 30, 2026 /PRNewswire/ -- Shelton Capital Management ("Shelton") announced today that it will become the investment advisor of STF Management LP ("STF Management") assets including two ex...
Other symbols: TUG
4 weeks ago - PRNewsWire