TUGN ETF: STF Tactical Growth & Income ETF - Price, Holdings & Analysis
STF Tactical Growth & Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About STF Tactical Growth & Income ETF
What is the current price of TUGN?
The latest TUGN price is $23.29. The 52-week range is $18.60–$27.05. TUGN has returned 6.9% over the past 52 weeks.
What is the expense ratio for TUGN?
TUGN's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does TUGN pay dividends?
Yes, TUGN pays a 14.65% dividend yield. The last ex-dividend date was 2026-04-24. View full dividend history in the Dividends section.
What are the top holdings of TUGN?
TUGN's largest holdings are NVIDIA Corporation (8.6%), Apple Inc. (7.4%), Microsoft Corporation (5.5%) (combined weight: 21.5%). The fund holds 103 total positions. View the complete portfolio breakdown in the Holdings section.
How does TUGN compare to similar ETFs?
Compare TUGN (0.65% expense ratio, $69M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.