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STF Tactical Growth & Inc...

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%

No data available

Bid19.86
Market Capn/a
AUMn/a
NAVn/a
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)29.38
Shares Outn/a
Inception Daten/a
Ask35.84
Volume38,199
Avg. Volume (20D)26,858
Open27.50
Previous Close27.36
Day's Range27.36 - 27.36
52-Week Range22.12 - 29.08
Holdingsn/a
Expense Ratio0.65%

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
Exchange NasdaqGM

Top 10 Holdings 46.67% of assets

NameSymbolWeight
Nvidia CorpNVDA8.01%
Apple IncAAPL7.48%
Microsoft CorpMSFT5.67%
Amazon.com IncAMZN4.54%
Micron Technology In...MU4.48%
Advanced Micro Devic...AMD3.76%
Alphabet Inc Class AGOOGL3.41%
Broadcom IncAVGO3.23%
Alphabet Inc Class CGOOG3.16%
Meta Platforms Inc C...META2.93%
View More Holdings

Dividends Dividend Yield 11.27%

Ex-DividendAmountPayment Date
Jul 23, 2026$0.2765n/a
Jun 25, 2026$0.2750n/a
May 21, 2026$0.2760n/a
Apr 23, 2026$0.2513n/a
Mar 26, 2026$0.2343n/a
Full Dividend History
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