How have TUGN shares performed in 2024?

STF Tactical Growth & Income ETF's stock was trading at $22.82 at the beginning of 2024. Since then, TUGN shares have increased by 0.0% and is now trading at $22.82. 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 March. As of March 31st, there was short interest totaling 12,600 shares, an increase of 1,475.0% from the March 15th total of 800 shares. Based on an average daily volume of 18,600 shares, the days-to-cover ratio is currently 0.7 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 Tuesday, April 23rd. Shareholders of record on Thursday, April 25th will be paid a dividend of $0.2221 per share on Friday, April 26th. This represents a $2.67 annualized dividend and a yield of 11.68%. The ex-dividend date is Wednesday, April 24th. 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 $45.60 million assets under management.

What stocks does STF Tactical Growth & Income ETF hold?

TUGN invests in 103 holdings. Some of the stocks in their portfolio include Microsoft (MSFT) , Apple (AAPL) , NVIDIA (NVDA) , Amazon.com (AMZN) , Broadcom (AVGO) , 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%.

Who are STF Tactical Growth & Income ETF's major shareholders?

STF Tactical Growth & Income ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Q3 Asset Management (40.25%).

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 .

NASDAQ:TUGN

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

→ The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad)

Free TUGN Stock Alerts

$22.82

-0.03 (-0.13%)

(As of 05/8/2024 ET)

Compare

Today's Range: $22.75
▼
$22.83
50-Day Range: $22.05
▼
$23.93
52-Week Range: $20.12
▼
$24.13

Volume: 12,268 shs
Average Volume: 10,637 shs
Market Capitalization: $45.64 million

Assets Under Management: $45.60 million
Dividend Yield: 11.83%
Net Expense Ratio: 0.65%

Stock Analysis Chart Dividend Holdings Ownership Ratings Short Interest Social Media

Get STF Tactical Growth & Income ETF alerts:

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

30 days | 90 days | 365 days | Advanced Chart

TUGN ETF News Headlines

No 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.

Fund Details

Issuer: STF Management
Fund Name: STF Tactical Growth & Income ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
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: 103

Fund Statistics

Assets Under Management: $45.60 million
Average Daily Volume: $0.00
Discount/Premium: 0.05%

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

Miscellaneous

Outstanding Shares: 2,000,000
Beta: -0.85
Creation Unit: 25,000
Creation Fee: $500.00

The Best High-Yield Dividend Stocks for 2024

Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.

Get This Free Report

Ad Banyan Hill Publishing

READ THIS – If You Missed Out On The AI Boom

Adam’s research shows a radical new technology is set to grow 10X faster than the internet … and drastically alter manufacturing, healthcare, agriculture … even energy. Nvidia’s CEO said it will be, “flat out, the biggest [tech] revolution ever.”

Click on Adam's shiny forehead for more details.

STF Tactical Growth & Income ETF Expenses

Type	TUGN	Asset Allocation ETFs	Multi Asset ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.65%	0.60%	0.69%	0.48%	0.51%
Other Expenses	0.00%	0.36%	0.79%	0.34%	0.58%
Total Expense	0.65%	0.77%	1.21%	0.58%	0.70%
Fee Waiver	0.00%	-0.24%	-0.69%	-0.22%	-0.57%
Net Expense	0.65%	0.75%	0.94%	0.54%	0.58%

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

Top 10 TUGN Holdings

TUGN Sector Exposure

TUGN Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

Q3 Asset Management
Sold 45,838 shares on 4/25/2024
Ownership: 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 beginning of 2024. Since then, TUGN shares have increased by 0.0% and is now trading at $22.82.
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 March. As of March 31st, there was short interest totaling 12,600 shares, an increase of 1,475.0% from the March 15th total of 800 shares. Based on an average daily volume of 18,600 shares, the days-to-cover ratio is currently 0.7 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 Tuesday, April 23rd. Shareholders of record on Thursday, April 25th will be paid a dividend of $0.2221 per share on Friday, April 26th. This represents a $2.67 annualized dividend and a yield of 11.68%. The ex-dividend date is Wednesday, April 24th.
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 $45.60 million assets under management.

What stocks does STF Tactical Growth & Income ETF hold?: TUGN invests in 103 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Broadcom (AVGO), 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%.
Who are STF Tactical Growth & Income ETF's major shareholders?: STF Tactical Growth & Income ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Q3 Asset Management (40.25%).
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 5/8/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial