STF Tactical Growth & Income ETF (TUGN)Tactical Allocation | Exchange Traded Fund | NasdaqGM
27.83 USD
-0.17
(-0.611%) ⇩
(July 15, 2026, 11:15 a.m.
EDT)
|
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.034828 |
| AutoETS | 0.034850 |
| MSTL | 0.037725 |
| AutoARIMA | 0.038070 |
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 | 31.24 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.00% | 12.00% | 12.09% | — |
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 29.08 |
| All Time Low | 18.6 |
| Ask | 27.85 |
| Ask Size | 10 |
| Average Daily Volume10 Day | 28,600 |
| Average Daily Volume3 Month | 29,436 |
| Average Volume | 29,436 |
| Average Volume10Days | 28,600 |
| Beta3 Year | 1.2 |
| Bid | 27.7 |
| Bid Size | 10 |
| Category | Tactical Allocation |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 28.02 |
| Day Low | 27.83 |
| 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 | 27.75734 |
| Fifty Day Average Change | 0.076660156 |
| Fifty Day Average Change Percent | 0.0027617977 |
| Fifty Two Week Change Percent | 12.773418 |
| Fifty Two Week High | 29.08 |
| Fifty Two Week High Change | -1.2460003 |
| Fifty Two Week High Change Percent | -0.042847328 |
| Fifty Two Week Low | 22.12 |
| Fifty Two Week Low Change | 5.713999 |
| Fifty Two Week Low Change Percent | 0.2583182 |
| 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 | REGULAR |
| 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 | 28.005 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.17099953 |
| Regular Market Change Percent | -0.6106036 |
| Regular Market Day High | 28.02 |
| Regular Market Day Low | 27.83 |
| Regular Market Day Range | 27.83 - 28.02 |
| Regular Market Open | 28.0 |
| Regular Market Previous Close | 28.005 |
| Regular Market Price | 27.834 |
| Regular Market Time | 1,784,128,501 |
| Regular Market Volume | 12,798 |
| 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 | 31.24386 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 27.2346 |
| Trailing Three Month Returns | 27.2346 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.855585 |
| Two Hundred Day Average Change | 1.9784145 |
| Two Hundred Day Average Change Percent | 0.07651788 |
| Type Disp | ETF |
| Volume | 12,798 |
| Yield | 0.107700005 |
| Ytd Return | 19.07314 |