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
106
Number of holdings106
Inception Date
May 18, 2022
Inception DateMay 18, 2022

What's in this fund

Top 10 Holdings (46.93% of total assets)

As of March 9, 2026
NameSymbol% Assets
NVIDIANVDA8.43%
AppleAAPL7.15%
MicrosoftMSFT5.68%
AmazonAMZN4.33%
Option on NASDAQ 100 PR USD4.01%
Meta PlatformsMETA3.87%
TeslaTSLA3.59%
Alphabet Class AGOOGL3.33%
BroadcomAVGO3.32%
WalmartWMT3.22%

TUGN Key Statistics

AUM
67.58M
AUM67.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.02
30-Day yield0.02
Average volume
35.22K
Average volume35.22K
High today
$24.08
High today$24.08
Low today
$23.82
Low today$23.82
Open price
$23.92
Open price$23.92
Volume
267.76K
Volume267.76K
52 Week high
$27.05
52 Week high$27.05
52 Week low
$18.60
52 Week low$18.60
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current Listed Funds Trust STF Tactical Growth & Income ETF(TUGN) stock price is $23.82, with a market capitalization of 68.31M.

During the trading session on 2026-03-16, Listed Funds Trust STF Tactical Growth & Income ETF(TUGN) shares reached a daily high of $24.08 and a low of $23.82. At a current price of $23.82, the stock is 0.0% higher than the low and still -1.1% under the high.

Trading activity shows a volume of 267.76K, compared to an average daily volume of 35.22K.

The stock's 52-week range extends from a low of $18.60 to a high of $27.05.

The stock's 52-week range extends from a low of $18.60 to a high of $27.05.

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.