| Browse All

STF Tactical Growth & Income ETF (TUGN)

Tactical Allocation | Exchange Traded Fund | NasdaqGM
25.58 USD +0.12 (0.469%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 25.58 -0.08 (-0.076%) ⇩ (April 17, 2026, 4:10 p.m. EDT)

Short-term: ★★★★★ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 19, 2026, 12:54 a.m. EDT

Tactical rotation driving immediate bullish momentum; price recently surpassed its 50-day MA, signaling a definitive short-term buy on the reversal from MGEM airbag lows, while the trust's acquisition and rebranding stabilize the fund delta for longer-term accumulation despite elevated valuation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.048146
AutoETS0.048613
AutoTheta0.058000
AutoARIMA0.070820

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 53%
H-stat 2.97
Ljung-Box p 0.000
Jarque-Bera p 0.872
Excess Kurtosis 0.38
Attribute Value
Trailing P/E 33.83

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.02% 12.68% 14.50%
Dividend History
Date Dividend Yield %
2026-03-26 0.234 1.023174
2026-02-26 0.245 1.019162
2026-01-22 0.249 1.009145
2025-12-24 0.254 1.020190
2025-11-26 0.255 1.037464
2025-10-22 0.263 1.070130
2025-09-24 0.249 1.022130
2025-08-20 0.253 1.096871
2025-07-23 0.249 1.085703
2025-06-25 0.239 1.082663
2025-05-21 0.235 1.127449
2025-04-23 0.201 1.084812
2025-03-26 0.226 1.151084
2025-02-26 0.243 1.160410
2025-01-22 0.245 1.144012
2024-12-26 0.246 1.161208
2024-11-21 0.239 1.180188
2024-10-24 0.236 1.201918
2024-09-26 0.233 1.201850
2024-08-22 0.231 1.231159
2024-07-25 0.243 1.288845
2024-06-27 0.248 1.245691
2024-05-22 0.235 1.254066
2024-04-24 0.222 1.249029
2024-03-20 0.235 1.270573
2024-02-21 0.235 1.305006
2024-01-24 0.235 1.297469
2023-12-20 0.229 1.330282
2023-11-22 0.215 1.303105
2023-10-25 0.210 1.367377
2023-09-20 0.237 1.480690
2023-08-23 0.223 1.374625
2023-07-26 0.228 1.380356
2023-06-21 0.221 1.370668
2023-05-24 0.214 1.437654
2023-04-26 0.204 1.442350
2023-03-22 0.201 1.439273
2023-02-22 0.197 1.474802
2023-01-25 0.197 1.488069
2022-12-21 0.193 1.489023
2022-11-23 0.199 1.493205
2022-10-26 0.207 1.469835
2022-09-21 0.220 1.533744
2022-08-24 0.229 1.550104
2022-07-20 0.224 1.549610
2022-06-22 0.168 1.136919
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 12.75

Info Dump

Attribute Value
All Time High 27.05
All Time Low 18.6
Ask 32.66
Ask Size 2
Average Daily Volume10 Day 55,710
Average Daily Volume3 Month 25,541
Average Volume 25,541
Average Volume10Days 55,710
Beta3 Year 0.88
Bid 18.1
Bid Size 2
Category Tactical Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.73
Day Low 25.33
Dividend Yield 12.75
Eps Trailing Twelve Months 0.7561782
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.11196
Fifty Day Average Change 1.4718399
Fifty Day Average Change Percent 0.061041903
Fifty Two Week Change Percent 27.157057
Fifty Two Week High 27.05
Fifty Two Week High Change -1.4661999
Fifty Two Week High Change Percent -0.054203324
Fifty Two Week Low 19.88
Fifty Two Week Low Change 5.7038
Fifty Two Week Low Change Percent 0.2869115
Fifty Two Week Range 19.88 - 27.05
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 CLOSED
Max Age 86,400
Message Board Id finmb_1776553140
Nav Price 25.7174
Net Assets 60,852,504.0
Net Expense Ratio 0.65
Open 25.41
Post Market Change -0.076200485
Post Market Change Percent -0.29696214
Post Market Price 25.5838
Post Market Time 1,776,456,605
Previous Close 25.4644
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.119400024
Regular Market Change Percent 0.46889
Regular Market Day High 25.73
Regular Market Day Low 25.33
Regular Market Day Range 25.33 - 25.73
Regular Market Open 25.41
Regular Market Previous Close 25.4644
Regular Market Price 25.5838
Regular Market Time 1,776,456,000
Regular Market Volume 112,920
Short Name STF Tactical Growth & Income ET
Source Interval 15
Symbol TUGN
Three Year Average Return 0.21296789
Total Assets 60,852,504
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 33.83303
Trailing Peg Ratio None
Trailing Three Month Nav Returns -6.41449
Trailing Three Month Returns -6.41449
Triggerable 1
Two Hundred Day Average 25.17158
Two Hundred Day Average Change 0.41222
Two Hundred Day Average Change Percent 0.016376406
Type Disp ETF
Volume 112,920
Yield 0.1275
Ytd Return -6.41449