STF Tactical Growth & Income ETF - USD Stock

ETF

SEPQ

US53656F1690

Market Closed - 16:15:00 2026-08-31 EDT 5-day change 1st Jan Change
27.36 USD +0.13% Intraday chart for STF Tactical Growth & Income ETF - USD -0.26% +8.04%
1 month+2.28%
3 months-4.15%

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
220.78USD+1.48%+18.38%8.82%
316.85USD-0.89%+16.55%7.42%
507.29USD-1.22%+4.89%5.35%
259.77USD-2.50%+12.54%4.19%
572.34USD-0.98%-13.29%3.79%
367.95USD+5.51%-18.18%3.65%
339.35USD-2.09%+8.42%3.35%
104.87USD+1.73%-5.87%3.26%
370.34USD+0.42%+7.00%3.09%
In partnership with
TrackInsight
Date Price Change Volume
26-08-31 US$27.36 +0.13% 16,231
26-08-28 US$27.32 -0.38% 28,798
26-08-27 US$27.42 -0.27% 14,254
26-08-26 US$27.50 -0.04% 22,061
26-08-25 US$27.51 +0.30% 15,814

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
2022-05-18
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 97.16M
AuM 1M 97.16M
AuM 3 months 97.16M
AuM 6 months 97.16M
AuM 12 months 97.16M
  1. Stock Market
  2. ETF
  3. SEPQ ETF