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STF Tactical Growth & Income ETF ETF AnalysisComprehensive ETF analysis for STF Tactical Growth & Income ETF (TUGN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTUGN
TUGN
STF Tactical Growth & Income ETF
TUGN
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  3. STF Tactical Growth & Income ETFTUGNETF
STF Tactical Growth & Income ETF Logo

STF Tactical Growth & Income ETF

ETF
🇺🇸TUGN•NASDAQ•Asset allocation

Your view on TUGN

STF Tactical Growth & Income ETF Logo

STF Tactical Growth & Income ETF

ETFSTF
🇺🇸TUGN•NASDAQ•Asset allocation
AUM (USD)$76.94M
Expense Ratio0.65%
Holdings0

Sentiment

AUM (USD)

$76.94M

Expense Ratio

0.65%

Holdings

0

Sentiment

TUGN
STF Tactical Growth & Income ETF
TUGN

Overview for STF Tactical Growth & Income ETF

Fund Type
ETF
Fund Issuer
STF
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
May 20, 2022
Domicile
US
Website
stfm.com/etf/tugn
Fund Type
ETF
Fund Issuer
STF
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
May 20, 2022
Domicile
US
Website
stfm.com/etf/tugn
Fund Type
ETF
Fund Issuer
STF
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
May 20, 2022
Domicile
US
Website
stfm.com/etf/tugn

About this fund

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-…

TUGN Stock Price

Key Facts

Asset allocation

Expense Ratio

0.65%

AUM

$76.94M

Fund Details

NAV$27.57 USD
Average Volume29.1K
Inception DateMay 20, 2022
Asset ClassAsset allocation
Fund IssuerSTF
DomicileUS
ISINUS53656F1690
CUSIP53656F169
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$76.94M

NAV

$27.57 USD

Average Volume

29.1K

Inception Date

May 20, 2022

Asset Class

Asset allocation

Fund Issuer

STF

Domicile

US

ISIN

US53656F1690

CUSIP

53656F169

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$76.94M

NAV

$27.57 USD

Average Volume

29.1K

Inception Date

May 20, 2022

Asset Class

Asset allocation

Fund Issuer

STF

Domicile

US

ISIN

US53656F1690

CUSIP

53656F169

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TUGN?

STF Tactical Growth & Income ETF (TUGN) is a Asset allocation fund from STF, listed since 2022, with $76.9M in assets under management, a 0.65% expense ratio, a NAV of $27.57 USD.

What's in TUGN? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA8.04%
Apple Inc AAPL7.59%
Microsoft Corp MSFT5.91%
Micron Technology Inc MU4.92%
Cash & Other4.81%
Amazon.com Inc AMZN4.38%
Advanced Micro Devices Inc AMD3.44%
Alphabet Inc GOOGL3.28%
Alphabet Inc GOOG3.01%
Meta Platforms Inc META2.89%

TUGN sector breakdown

  • Technology 55.84%
  • Communication Services 12.14%
  • Consumer Cyclical 10.79%
  • Consumer Defensive 6.78%
  • Healthcare 4.50%
  • Cash & Others 3.63%
  • Industrials 3.10%
  • Utilities 1.18%

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