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STF Tactical Growth & Income ETF (TUGN)

Tactical Allocation | Exchange Traded Fund | NasdaqGM
28.00 USD +0.31 (1.105%) ⇧ (July 14, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★★⯪☆
Hot Take | July 11, 2026, 2:53 a.m. EDT

The most compelling feature here is the massive 10.77% dividend yield, which provides immediate income but masks the underlying capital appreciation challenges. While the payout has been consistent and rising over the last few years, the recent price action shows a distinct lack of upward momentum, trading near the bottom of its 52-week range despite being up nearly 10% over the last three years. This suggests the market is pricing in stagnation rather than explosive growth. For the long term, the asset is a 'slight positive lean' because it has avoided a multi-year structural decline, showing two out of three years of gains, yet the single recent year of contraction prevents it from being a top-tier buy. The short-term outlook remains neutral; while the statistical model hints at a tiny uptick, the technicals are flat, and there is no strong catalyst to drive a breakout immediately. Investors should view this primarily as a high-yield income vehicle rather than a capital appreciation play.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.034828
AutoETS0.034850
MSTL0.037725
AutoARIMA0.038070

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 58%
H-stat 1.06
Ljung-Box p 0.000
Jarque-Bera p 0.687
Excess Kurtosis -0.54
Attribute Value
Trailing P/E 31.43

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.00% 12.00% 12.09%
Dividend History
Date Dividend Yield %
2026-06-25 0.275 0.998403
2026-05-21 0.276 0.998192
2026-04-23 0.251 0.982118
2026-03-26 0.234 1.023174
2026-02-26 0.245 1.009061
2026-01-22 0.249 0.989273
2025-12-24 0.254 0.990253
2025-11-26 0.255 0.997106
2025-10-22 0.263 1.018275
2025-09-24 0.249 0.962877
2025-08-20 0.253 1.023463
2025-07-23 0.249 1.002819
2025-06-25 0.239 0.990058
2025-05-21 0.235 1.020851
2025-04-23 0.201 0.972424
2025-03-26 0.226 1.021700
2025-02-26 0.243 1.019723
2025-01-22 0.245 0.995126
2024-12-26 0.246 1.000000
2024-11-21 0.239 1.006316
2024-10-24 0.236 1.014617
2024-09-26 0.233 1.004310
2024-08-22 0.231 1.018519
2024-07-25 0.243 1.055604
2024-06-27 0.248 1.009772
2024-05-22 0.235 1.006424
2024-04-24 0.222 0.992400
2024-03-20 0.235 0.999575
2024-02-21 0.235 1.016436
2024-01-24 0.235 1.000426
2023-12-20 0.229 1.015521
2023-11-22 0.215 0.984883
2023-10-25 0.210 1.023392
2023-09-20 0.237 1.097222
2023-08-23 0.223 1.007682
2023-07-26 0.228 1.001757
2023-06-21 0.221 0.984848
2023-05-24 0.214 1.022945
2023-04-26 0.204 1.015936
2023-03-22 0.201 1.003495
2023-02-22 0.197 1.018088
2023-01-25 0.197 1.016879
2022-12-21 0.193 1.007307
2022-11-23 0.199 1.000000
2022-10-26 0.207 0.974576
2022-09-21 0.220 1.007326
2022-08-24 0.229 1.007923
2022-07-20 0.224 0.997551
2022-06-22 0.168 0.724606
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 10.77

Info Dump

Attribute Value
All Time High 29.08
All Time Low 18.6
Ask 28.0
Ask Size 10
Average Daily Volume10 Day 30,170
Average Daily Volume3 Month 29,245
Average Volume 29,245
Average Volume10Days 30,170
Beta3 Year 1.2
Bid 20.02
Bid Size 2
Category Tactical Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 28.05
Day Low 27.8
Dividend Yield 10.77
Eps Trailing Twelve Months 0.890863
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.71786
Fifty Day Average Change 0.27814102
Fifty Day Average Change Percent 0.010034722
Fifty Two Week Change Percent 11.490738
Fifty Two Week High 29.08
Fifty Two Week High Change -1.0839996
Fifty Two Week High Change Percent -0.037276465
Fifty Two Week Low 22.12
Fifty Two Week Low Change 5.8759995
Fifty Two Week Low Change Percent 0.26564193
Fifty Two Week Range 22.12 - 29.08
First Trade Date Milliseconds 1,653,053,400,000
Full Exchange Name NasdaqGM
Fund Family STFM
Fund Inception Date 1,652,832,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the “Fixed Income Allocation”), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the “Cash Equivalents”). The fund also may opportunistically employ an options spread strategy. It is non-diversified.
Long Name STF Tactical Growth & Income ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1776553140
Nav Price 27.9462
Net Assets 80,123,688.0
Net Expense Ratio 0.65
Open 28.0
Previous Close 27.69
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.30599976
Regular Market Change Percent 1.1050912
Regular Market Day High 28.05
Regular Market Day Low 27.8
Regular Market Day Range 27.8 - 28.05
Regular Market Open 28.0
Regular Market Previous Close 27.69
Regular Market Price 27.996
Regular Market Time 1,784,059,200
Regular Market Volume 27,877
Short Name STF Tactical Growth & Income ET
Source Interval 15
Symbol TUGN
Three Year Average Return 0.20456421
Total Assets 80,123,688
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 31.425707
Trailing Peg Ratio None
Trailing Three Month Nav Returns 27.2346
Trailing Three Month Returns 27.2346
Triggerable 1
Two Hundred Day Average 25.844906
Two Hundred Day Average Change 2.1510944
Two Hundred Day Average Change Percent 0.08323089
Type Disp ETF
Volume 27,877
Yield 0.107700005
Ytd Return 19.07314