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
99
Number of holdings99
Inception Date
May 18, 2022
Inception DateMay 18, 2022

TUGN Key Statistics

AUM
84.84M
AUM84.84M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.02
30-Day yield-0.02
Average volume
24.93K
Average volume24.93K
High today
$28.28
High today$28.28
Low today
$28.03
Low today$28.03
Open price
$28.28
Open price$28.28
Volume
39.46K
Volume39.46K
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

Listed Funds Trust STF Tactical Growth & Income ETF(TUGN) stock is priced at $28.17, giving the company a market capitalization of 85.15M.

During the trading session on 2026-08-16, Listed Funds Trust STF Tactical Growth & Income ETF(TUGN) shares reached a daily high of $28.28 and a low of $28.03. At a current price of $28.17, the stock is +0.5% higher than the low and still -0.4% under the high.

Trading volume for Listed Funds Trust STF Tactical Growth & Income ETF(TUGN) stock has reached 39.46K, versus its average volume of 24.93K.

Over the past 52 weeks, Listed Funds Trust STF Tactical Growth & Income ETF(TUGN) stock has traded between a high of $29.08 and a low of $22.12.

Over the past 52 weeks, Listed Funds Trust STF Tactical Growth & Income ETF(TUGN) stock has traded between a high of $29.08 and a 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.