STF Tactical Growth & Inc... (TUGN)
NASDAQ: TUGN
· Real-Time Price · USD
26.01
0.05 (0.19%)
At close: Sep 30, 2025, 3:57 PM
26.01
0.02%
After-hours: Sep 30, 2025, 04:10 PM EDT
0.19% (1D)
| Bid | 25.96 |
| Market Cap | 65.18M |
| AUM | 39.95M |
| NAV | 22.26 |
| EPS (ttm) | 0.76 |
| PE Ratio (ttm) | 34.30 |
| Shares Out | 2.51M |
| Inception Date | May 20, 2022 |
| Ask | 26 |
| Volume | 4,160 |
| Open | 25.93 |
| Previous Close | 25.96 |
| Day's Range | 25.89 - 26.01 |
| 52-Week Range | 18.60 - 26.36 |
| Holdings | 0 |
| 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 or ETFs that, in the aggregate, seek to replicate the Nasdaq-100 Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the “Fixed Income Allocation”), 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 May 20, 2022
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 53.51% |
| Communication Services | 16.43% |
| Consumer Cyclical | 13.40% |
| Consumer Defensive | 4.93% |
| Healthcare | 4.47% |
Dividends Dividend Yield 11.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.2493 | Sep 25, 2025 |
| Aug 20, 2025 | $0.2535 | Aug 21, 2025 |
| Jul 23, 2025 | $0.2485 | Jul 24, 2025 |
| Jun 25, 2025 | $0.2392 | Jun 26, 2025 |
| May 21, 2025 | $0.2352 | May 22, 2025 |
