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 (49.48% of total assets)

As of April 30, 2026
NameSymbol% Assets
NVIDIANVDA8.61%
AppleAAPL6.98%
Option on NASDAQ 100 PR USD6.01%
MicrosoftMSFT5.29%
AmazonAMZN4.71%
Alphabet Class AGOOGL3.92%
BroadcomAVGO3.74%
Alphabet Class CGOOG3.59%
Meta PlatformsMETA3.42%
TeslaTSLA3.21%

TUGN Key Statistics

AUM
79.10M
AUM79.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.05
30-Day yield0.05
Average volume
17.67K
Average volume17.67K
High today
$26.26
High today$26.26
Low today
$26.13
Low today$26.13
Open price
$26.20
Open price$26.20
Volume
22.37K
Volume22.37K
52 Week high
$27.05
52 Week high$27.05
52 Week low
$21.69
52 Week low$21.69
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

Listed Funds Trust STF Tactical Growth & Income ETF(TUGN) stock is priced at $26.20, giving the company a market capitalization of 79.26M.

During the trading session on 2026-05-03, Listed Funds Trust STF Tactical Growth & Income ETF(TUGN) shares reached a daily high of $26.26 and a low of $26.13. At a current price of $26.20, the stock is +0.2% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 22.37K, compared to an average daily volume of 17.67K.

Over the past 52 weeks, Listed Funds Trust STF Tactical Growth & Income ETF(TUGN) stock has traded between a high of $27.05 and a low of $21.69.

Over the past 52 weeks, Listed Funds Trust STF Tactical Growth & Income ETF(TUGN) stock has traded between a high of $27.05 and a low of $21.69.

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.