|
Delayed
Nasdaq
01:56:39 11/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 27.18 USD | -0.68% |
|
-1.15% | +7.33% |
| Current month | +0.02% | ||
| 1 month | -1.96% |
Investment objective
STF Management offers the STF Tactical Growth and Income ETF (Ticker: TUGN), a simple, rules-based approach to tactical asset allocation with monthly income. The tactical asset allocation engine of TUG is used to set the exposure to equities and fixed income while an active managed options strategy provides an additional income component. The rules-based options overlay seeks to enhance yield and underlying returns.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 218.17USD | -2.35% | +17.46% | 8.82% | |
| 320.64USD | +1.68% | +17.57% | 7.42% | |
| 492.74USD | +0.22% | +1.68% | 5.35% | |
| 252.44USD | +0.01% | +9.29% | 4.19% | |
| 651.03USD | -0.41% | -1.23% | 3.79% | |
| 366.30USD | -0.41% | -18.53% | 3.65% | |
| 330.80USD | +0.05% | +5.62% | 3.35% | |
| 106.00USD | +0.16% | -4.95% | 3.26% | |
| 363.70USD | -0.19% | +5.34% | 3.09% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/09/26 | USD 27.18 | -0.68% | 6,253 |
| 09/09/26 | USD 27.36 | -0.05% | 55,021 |
| 08/09/26 | USD 27.38 | -0.53% | 21,777 |
| 04/09/26 | USD 27.52 | +0.11% | 26,265 |
| 03/09/26 | USD 27.49 | +0.88% | 19,653 |
Description
| US53656F1690 | |
|---|---|
| Total Expense Ratio | 0.0065 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
19/05/2022
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 97.16M |
|---|---|
| AuM 1M | 97.16M |
| AuM 3 months | 97.16M |
| AuM 6 months | 97.16M |
| AuM 12 months | 97.16M |
- Stock Market
- ETF
- SEPQ ETF
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