STF Tactical Growth & Inc...

NASDAQ: TUGN · Real-Time Price · USD
24.59
0.14 (0.57%)
At close: Jun 30, 2025, 3:59 PM
24.60
0.04%
After-hours: Jun 30, 2025, 04:04 PM EDT
0.57%
Bid 24.5
Market Cap 56.59M
AUM 39.95M
NAV 22.26
EPS (ttm) 0.77
PE Ratio (ttm) 32.01
Shares Out 2.3M
Inception Date May 20, 2022
Ask 27.4
Volume 11.75K
Open 24.50
Previous Close 24.45
Day's Range 24.41 - 24.62
52-Week Range 18.60 - 25.46
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
Exchange NASDAQ

Dividends Dividend Yield 11.67%

Ex-Dividend Amount Payment Date
Jun 25, 2025 $0.2392 Jun 26, 2025
May 21, 2025 $0.2352 May 22, 2025
Apr 23, 2025 $0.2005 Apr 24, 2025
Mar 26, 2025 $0.2257 Mar 27, 2025
Feb 26, 2025 $0.2430 Feb 27, 2025
Full Dividend History