Listed Funds Trust STF Tactical Growth & Income ETF
TUGN
Closed
$28.04
Closed
-(-)
At close
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About
TUGN was created on 2022-05-18 by STF. The fund's investment portfolio concentrates primarily on target outcome asset allocation. TUGN is an actively managed fund that allocates among equities, fixed income, and money markets, depending on signals derived from a proprietary algo that tracks the price action across asset classes. The fund employs an option spread strategy to potentially increase the funds returns.
Company
STF
Asset class
Asset Allocation
Inception date
2022
Investment segment
Target Outcome
ISIN
US53656F1690
Website
Key stats
Open
$28.00
Volume
20.98K
AUM
$79.15M
Prev. close
$27.99
Expense ratio
0.65%
P/E
0.00
$27.93
Day’s Range
$28.05
$22.12
52W Range
$29.08
What’s in the fund
12
Total sectors
Information Technology
50.14%
Consumer Discretionary
12.08%
Communication Services
11.71%
Consumer Staples
4.63%
Industrials
4.20%
Health Care
3.90%
Utilities
1.28%
Materials
1.16%
Energy
0.39%
Financials
0.36%
Others
10.15%
Returns
Performance
_
Difference
_
Listed Funds Trust STF Tactical Growth & Income ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.80
Div. Yield
2.87%
Div. Growth YoY
10.11%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply