NASDAQ:TUGN STF Tactical Growth & Income ETF (TUGN) Price, Holdings, & News → get a piece of the profit from this land (From True Market Insiders) (Ad) Free TUGN Stock Alerts $23.40 -0.04 (-0.17%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$23.40▼$23.4650-Day Range$22.05▼$23.7952-Week Range$20.12▼$24.13Volume5,804 shsAverage Volume10,891 shsMarket Capitalization$46.80 millionAssets Under Management$46.80 millionDividend Yield11.54%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media Get STF Tactical Growth & Income ETF alerts: Email Address About STF Tactical Growth & Income ETFThe 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.Read More TUGN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TUGN ETF News HeadlinesNo 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. Email Address Fund Details IssuerSTF Management Fund NameSTF Tactical Growth & Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TUGN Inception Date5/19/2022 Fund ManagerJonathan Molchan, Thomas Campbell WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusAsset Allocation Development LevelDeveloped Markets RegionNorth America Number of Holdings101 Fund Statistics Assets Under Management$46.80 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorSTF Management LP CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares2,000,000Beta-0.85 Creation Unit25,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? 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STF Tactical Growth & Income ETF ExpensesTypeTUGNAsset Allocation ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.60%0.69%0.48%0.51%Other Expenses0.00%0.36%0.79%0.34%0.58%Total Expense0.65%0.77%1.21%0.58%0.70%Fee Waiver0.00%-0.24%-0.69%-0.22%-0.57%Net Expense0.65%0.75%0.94%0.54%0.58% STF Tactical Growth & Income ETF (TUGN) Holdings & ExposureTop 10 TUGN HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 8.55%Apple(NASDAQ:AAPL)Holding Weight: 7.97%NVIDIA(NASDAQ:NVDA)Holding Weight: 6.62%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.23%Broadcom(NASDAQ:AVGO)Holding Weight: 4.63%Meta Platforms(NASDAQ:META)Holding Weight: 4.57%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.79%Alphabet(NASDAQ:GOOG)Holding Weight: 2.70%Costco Wholesale(NASDAQ:COST)Holding Weight: 2.47%Tesla(NASDAQ:TSLA)Holding Weight: 2.37%TUGN Sector ExposureTUGN Industry ExposureFull Holdings Details Similar ETFsBlackRock U.S. Industry Rotation ETFNASDAQ:INROPeakShares Sector Rotation ETFNASDAQ:PSTRCyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETFNASDAQ:ZZZSTF Tactical Growth ETFNASDAQ:TUGInstitutional OwnershipQ3 Asset ManagementSold 45,838 shares on 4/25/2024Ownership: 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 2.5% and is now trading at $23.40. View the best growth stocks for 2024 here. 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 announced 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 dividend on an annualized basis and a dividend yield of 11.39%. The ex-dividend date of this dividend 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 $46.80 million assets under management. What stocks does STF Tactical Growth & Income ETF hold? TUGN invests in 101 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 retail and institutional investors. Top institutional investors 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 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaDems have chosen Biden replacement?Paradigm PressExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersPOTUS in ‘25 Not Biden/Trump, ButThe Freeport SocietyHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”InvestorPlaceHow Biden has already won 2024Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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