STF Tactical Growth & Income ETF
Stf Management LP TUGN ETF
| TUGN Price | $25.96 |
Market Cap | $65.29M |
| Annual Dividend Yield | 11.26% |
Annual Dividend | $2.90 |
| Yearly Management Fee | 0.65% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income & capital appreciation |
Last 24h Volume | $31.12K |
| Portfolio Management Company | Stf Management LP |
Discount/Premium to NAV | -0.22% |
| Inception Date | May 18, 2022 |
Market Cap Rank | 2756 |
| Monthly AUM Growth | -13.61% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
STF Tactical Growth & Income ETF is an ETF issued by Stf Management LP on May 18 2022.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of TUGN ETF according to its net asset value is discounted at -0.22%.
While the total value of the fund shows $-10,287,004 decrease compared to the previous month, its price is traded daily at a increase of 0.70%.
The annual dividend yield of TUGN ETF is 11.26%, whereas its main asset area is North America.
TUGN ETF, whose 24-hour total volume is $31.12K, has experienced a $-9,187,343 cash outflow in the last month.
In addition, STF Tactical Growth & Income ETF's one-year net asset value total return is 19.75%.
TUGN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.70% |
0.85% |
-1.48% |
2.41% |
9.17% |
6.31% |
5.57% |
TUGN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.54% |
6.77% |
20.27% |
19.75% |
20.27% |
20.27% |
TUGN ETF Fund Flows Chart
TUGN ETF Market Cap Chart
TUGN ETF NAV Growth Chart
TUGN ETF Comments
no comments yet