TUGN
STF Tactical Growth & Income ETF
Price Chart
Latest Quote
$27.23
| Previous Close | $27.49 |
| Open | $27.47 |
| Day High | $27.47 |
| Day Low | $27.02 |
| Volume | 11,249 |
Fund Information
| Quarterly Dividend / Yield | N/A / 10.77% |
| Net Assets | $80.12M |
| Expense Ratio | 0.65% |
| Category | Tactical Allocation |
| Fund Family | STFM |
| Net Asset Value | $27.51 |
| Premium/Discount | -1.01% |
| Quarterly Dividend Yield | 10.77% |
| P/E Ratio | 30.58 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $27.81 |
| SMA50 | $27.59 |
| SMA200 | $24.77 |
| RSI | 48.69 |
| ATR | 0.4501 |
| Rel Volume | 0.52 |
Performance History
| Week | -3.10% |
| Month | -2.49% |
| Quarter | +10.17% |
| 6 Months | +14.01% |
| YTD | +14.19% |
| Year | +23.63% |
| 3 Years | +72.15% |
| 10 Years | +76.89% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $27.25 | 15,509 |
| 2026-07-16 | $27.50 | 30,400 |
| 2026-07-15 | $27.89 | 29,400 |
| 2026-07-14 | $28.00 | 27,900 |
| 2026-07-13 | $27.67 | 37,400 |
| 2026-07-10 | $28.12 | 18,600 |
| 2026-07-09 | $28.00 | 21,000 |
| 2026-07-08 | $27.61 | 37,300 |
| 2026-07-07 | $27.57 | 39,400 |
| 2026-07-06 | $27.98 | 17,500 |
| 2026-07-02 | $27.63 | 46,800 |
| 2026-07-01 | $28.06 | 13,900 |
| 2026-06-30 | $28.39 | 26,200 |
| 2026-06-29 | $28.01 | 43,600 |
| 2026-06-26 | $27.37 | 43,000 |
| 2026-06-25 | $27.54 | 19,800 |
| 2026-06-24 | $27.52 | 33,300 |
| 2026-06-23 | $27.63 | 19,100 |
| 2026-06-22 | $28.17 | 41,200 |
| 2026-06-18 | $28.33 | 32,500 |
About STF Tactical Growth & Income ETF
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”). The fund also may opportunistically employ an options spread strategy. It is non-diversified.