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Holding TUGN?
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TUGN Price & Analysis
TUGN ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.55 - $25.46
Previous Close$23.88
VolumeN/A
Average Volume (3M)9.99K
AUM39.47M
NAV23.77
Expense Ratio0.65%
Holdings Count102
Beta0.89
Inception DateMay 18, 2022
Last Dividend Ex-Date
Nov 21, 2024Dividend Yield
2.82 (11.82%)Shares Outstanding1,575,000
Standard Deviation0.05
10 Day Avg. Volume24,809
30 Day Avg. Volume9,993
Alpha-0.00055
STF Tactical Growth & Income ETF (TUGN) Fund Flow Chart
STF Tactical Growth & Income ETF (TUGN) 1 year Net Flows: -$4M
TUGN ETF News
TUGN ETF FAQ
What was TUGN’s price range in the past 12 months?
TUGN lowest ETF price was $21.55 and its highest was $25.46 in the past 12 months.
What is the AUM of TUGN?
As of Nov 21, 2024 The AUM of TUGN is 39.47M.
Is TUGN overvalued?
According to Wall Street analysts TUGN’s price is currently Undervalued.
Does TUGN pay dividends?
TUGN pays a Monthly dividend of $0.24 which represents an annual dividend yield of 11.82%. See more information on TUGN dividends here
How many shares outstanding does TUGN have?
TUGN has 1,575,000 shares outstanding.
Which hedge fund is a major shareholder of TUGN?
Currently, no hedge funds are holding shares in TUGN
TUGN ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
8.40%
Nvidia Corporation
8.13%
Microsoft
7.52%
Amazon.Com, Inc.
4.97%
Broadcom Inc.
4.79%
Meta Platforms, Inc.
4.69%
Tesla Motors
4.07%
Costco Wholesale Corp.
2.66%
Netflix
2.35%
Alphabet Inc. Class A
2.31%
Total49.88%
ETF Description
STF Tactical Growth & Income ETF
TUGN 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.