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STF Tactical Growth & Income ETF

TUGN · Asset Allocation

$26.97
-2.28%
Assets
n/a
Expense ratio
0.65%
Holdings
106
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+47.3%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.78
RSI81.23

Fund structure

Asset classAsset Allocation
Assetsn/a
Holdings106
Expense ratio0.65%
Dividend yield+11.0%
Top 10 holdings+47.3%
Volume117.5K

All ETF indicators

All Time High27.7
All Time High Date2026-05-11
All Time Low18.6
All Time Low Date2025-04-07
Atr0.36
Beta0.78
Close27.6
Dividend Growth5.4
Dividend Growth Years4
Dividend Years5
Dividend Yield11.04
Dps2.98
Ex Div Date2026-04-23
High5227.7
High52 Date2026-05-11
Inception Date2022-05-19
IsinUS53656F1690
Last Dividend0.25
Low520
Low52 Date2026-05-11
Ma15025.26
Ma2026.07
Ma20025.29
Ma5024.67
Payment Date2026-04-24
Payout FrequencyMonthly
Price Date2026-05-12
Rsi81.23
Rsi Monthly61.73
Rsi Weekly66.83
Sharpe Ratio2.06
Sortino Ratio3.57
Top10holdings47.3
TUGN ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI