Listed Funds Trust STF Tactical Growth & Income ETF
1D
1W
1M
3M
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1Y
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell TUGN and other ETFs, options, and stocks.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.
Index-Tracked
Index-Tracked
CategoryTactical Allocation
CategoryTactical Allocation
Number of holdings103
Number of holdings103
Inception DateMay 18, 2022
Inception DateMay 18, 2022
What's in this fund
Top 10 Holdings (53.06% of total assets)
As of December 4, 2025NameSymbol% Assets
NVIDIANVDA9.55%
AppleAAPL8.85%
MicrosoftMSFT7.44%
BroadcomAVGO6.08%
AmazonAMZN5.19%
Alphabet Class AGOOGL3.76%
Alphabet Class CGOOG3.53%
TeslaTSLA3.47%
Meta PlatformsMETA2.97%
NetflixNFLX2.22%
TUGN Key Statistics
AUM65.52M
AUM65.52M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield-0.02
30-Day yield-0.02
Average volume18.44K
Average volume18.44K
High today$26.12
High today$26.12
Low today$25.91
Low today$25.91
Open price$26.02
Open price$26.02
Volume31.96K
Volume31.96K
52 Week high$27.05
52 Week high$27.05
52 Week low$18.60
52 Week low$18.60
Expense ratio0.65
Expense ratio0.65
Stock Snapshot
The current Listed Funds Trust STF Tactical Growth & Income ETF(TUGN) stock price is $25.94, with a market capitalization of 65.57M.
During the trading session on 2025-12-07, Listed Funds Trust STF Tactical Growth & Income ETF(TUGN) shares reached a daily high of $26.12 and a low of $25.91. At a current price of $25.94, the stock is +0.1% higher than the low and still -0.7% under the high.
Trading activity shows a volume of 31.96K, compared to an average daily volume of 18.44K.
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.