Listed Funds Trust STF Tactical Growth & Income ETF

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About TUGN

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. 

Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
100
Number of holdings100
Inception Date
May 18, 2022
Inception DateMay 18, 2022

TUGN Key Statistics

AUM
78.89M
AUM78.89M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.01
30-Day yield-0.01
Average volume
29.07K
Average volume29.07K
High today
$26.76
High today$26.76
Low today
$26.50
Low today$26.50
Open price
$26.70
Open price$26.70
Volume
23.15K
Volume23.15K
52 Week high
$29.08
52 Week high$29.08
52 Week low
$22.12
52 Week low$22.12
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 77.63M, Listed Funds Trust STF Tactical Growth & Income ETF(TUGN) trades at $26.53.

As of 2026-07-25, Listed Funds Trust STF Tactical Growth & Income ETF(TUGN) stock has fluctuated between $26.50 and $26.76. The current price stands at $26.53, placing the stock +0.1% above today's low and -0.8% off the high.

The Listed Funds Trust STF Tactical Growth & Income ETF(TUGN)'s current trading volume is 23.15K, compared to an average daily volume of 29.07K.

In the last year, Listed Funds Trust STF Tactical Growth & Income ETF(TUGN) shares hit a 52-week high of $29.08 and a 52-week low of $22.12.

In the last year, Listed Funds Trust STF Tactical Growth & Income ETF(TUGN) shares hit a 52-week high of $29.08 and a 52-week low of $22.12.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.