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
102
Number of holdings102
Inception Date
May 18, 2022
Inception DateMay 18, 2022

What's in this fund

Sectors

As of July 2, 2026
Technology58.58%
Communication Services13.68%
Consumer Cyclical10.73%
Consumer Defensive6.84%
Healthcare4.15%
Industrials2.91%
Basic Materials1.20%
Utilities1.15%
Energy0.49%
Financial Services0.21%
Real Estate0.06%

TUGN Key Statistics

AUM
77.98M
AUM77.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.03
30-Day yield-0.03
Average volume
31.95K
Average volume31.95K
High today
$28.15
High today$28.15
Low today
$27.41
Low today$27.41
Open price
$28.05
Open price$28.05
Volume
46.84K
Volume46.84K
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 78.05M, Listed Funds Trust STF Tactical Growth & Income ETF(TUGN) trades at $27.63.

As of 2026-07-05, Listed Funds Trust STF Tactical Growth & Income ETF(TUGN) stock has fluctuated between $27.41 and $28.15. The current price stands at $27.63, placing the stock +0.8% above today's low and -1.8% off the high.

The Listed Funds Trust STF Tactical Growth & Income ETF(TUGN)'s current trading volume is 46.84K, compared to an average daily volume of 31.95K.

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.