STF Tactical Growth & Inc... (TUGN)
NASDAQ: TUGN
· Real-Time Price · USD
23.64
0.18 (0.77%)
At close: Jun 03, 2025, 11:30 AM
0.77% (1D)
| Bid | 23.61 |
| Market Cap | 41.46M |
| AUM | 39.95M |
| NAV | 22.26 |
| EPS (ttm) | 0.72 |
| PE Ratio (ttm) | 32.80 |
| Shares Out | 1.75M |
| Inception Date | May 20, 2022 |
| Ask | 23.67 |
| Volume | 6.26K |
| Open | 23.53 |
| Previous Close | 23.46 |
| Day's Range | 23.50 - 23.65 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 51.46% |
| Communication Services | 15.38% |
| Consumer Cyclical | 12.52% |
| Healthcare | 6.23% |
| Consumer Defensive | 6.09% |
Dividends Dividend Yield 13.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jan 22, 2025 | $0.2447 | Jan 23, 2025 |
