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STF Tactical Growth & Inc... (TUGN)
NasdaqGM: TUGN
· Real-Time Price · USD
27.36
+0.00 (0.00%)
At close: Aug 20, 2026, 8:00 PM
STF Tactical Growth & Income ETF (TUGN) ETF Price, Holdings & Analysis
0.00% (1D)
No data available
| Bid | 19.86 |
| Market Cap | n/a |
| AUM | n/a |
| NAV | n/a |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 29.38 |
| Shares Out | n/a |
| Inception Date | n/a |
| Ask | 35.84 |
| Volume | 38,199 |
| Avg. Volume (20D) | 26,858 |
| Open | 27.50 |
| Previous Close | 27.36 |
| Day's Range | 27.36 - 27.36 |
| 52-Week Range | 22.12 - 29.08 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About TUGN
The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities of large-cap companies that are listed on The Nasdaq Stock Market or ETFs that seek to replicate the performance of an investment in such large-cap companies, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities, and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the “Cash Equivalents”). It is non-diversified.
Asset Class Equity
Ticker Symbol TUGN
Inception Date n/a
Provider Stfm
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 57.05% |
| Communication Services | 13.48% |
| Consumer Cyclical | 11.47% |
| Consumer Defensive | 7.27% |
| Healthcare | 4.26% |
Top 10 Holdings 46.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 8.01% |
| Apple Inc | AAPL | 7.48% |
| Microsoft Corp | MSFT | 5.67% |
| Amazon.com Inc | AMZN | 4.54% |
| Micron Technology In... | MU | 4.48% |
| Advanced Micro Devic... | AMD | 3.76% |
| Alphabet Inc Class A | GOOGL | 3.41% |
| Broadcom Inc | AVGO | 3.23% |
| Alphabet Inc Class C | GOOG | 3.16% |
| Meta Platforms Inc C... | META | 2.93% |
Dividends Dividend Yield 11.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 23, 2026 | $0.2765 | n/a |
| Jun 25, 2026 | $0.2750 | n/a |
| May 21, 2026 | $0.2760 | n/a |
| Apr 23, 2026 | $0.2513 | n/a |
| Mar 26, 2026 | $0.2343 | n/a |