TUGN ETF Price & Analysis
TUGN ETF Chart & Stats
$23.39
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Market closed
$23.39
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Day’s Range― - ―
52-Week Range$19.14 - $27.05
Previous Close$23.39
VolumeN/A
Average Volume (3M)19.88K
AUM61.64M
NAV23.40
Expense Ratio0.65%
Holdings Count103
Beta1.13
Inception DateMay 18, 2022
Last Dividend Ex-Date
Mar 26, 2026Dividend Yield
(12.51%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume12,167
30 Day Avg. Volume19,884
AlphaN/A
ETF Overview
STF Tactical Growth & Income ETF
The STF Tactical Growth & Income ETF (TUGN) is an innovative financial instrument designed for investors seeking a balanced approach to wealth accumulation and preservation. As part of the Asset Allocation category, TUGN stands out with its unique focus on Target Outcome strategies, specifically tailored to meet both Income and Capital Appreciation objectives. This ETF is meticulously crafted to navigate the complexities of market dynamics, offering a sophisticated blend of growth potential and income generation. The fund leverages a tactical approach to asset allocation, dynamically adjusting its portfolio to align with changing market conditions and investor goals. By emphasizing both income and growth, TUGN caters to investors who desire a comprehensive strategy for enhancing their financial portfolio. With its niche focus on achieving specific financial outcomes, this ETF provides a compelling option for those aiming to optimize their investment returns while managing risk effectively.
STF Tactical Growth & Income ETF (TUGN) Fund Flow Chart
STF Tactical Growth & Income ETF (TUGN) 1 year Net Flows: $17M
TUGN ETF News
TUGN ETF FAQ
What was TUGN’s price range in the past 12 months?
TUGN lowest ETF price was $19.14 and its highest was $27.05 in the past 12 months.
What is the AUM of TUGN?
As of Apr 06, 2026 The AUM of TUGN is 61.64M.
Is TUGN overvalued?
According to Wall Street analysts TUGN’s price is currently Undervalued.
Does TUGN pay dividends?
TUGN pays a Monthly dividend of $0.234 which represents an annual dividend yield of 12.51%. See more information on TUGN dividends here
How many shares outstanding does TUGN have?
Currently, no data Available
Which hedge fund is a major shareholder of TUGN?
Currently, no hedge funds are holding shares in TUGN
TUGN ETF Smart Score
Neutral
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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
Nvidia Corporation
8.40%
Apple Inc
7.40%
Microsoft
5.40%
Amazon.Com, Inc.
4.47%
Tesla, Inc.
3.57%
Meta Platforms, Inc.
3.48%
Walmart Inc.
3.37%
Alphabet Inc. Class A
3.25%
Broadcom Inc.
3.15%
Alphabet Inc. Class C
3.00%
Total45.50%
See All Holdings


