STF Tactical Growth & Income ETF $TUGN Stock Holdings Raised by Q3 Asset Management

Q3 Asset Management boosted its stake in STF Tactical Growth & Income ETF (NASDAQ:TUGN) by 18.8% in the second quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 613,075 shares of the company’s stock after acquiring an additional 96,913 shares during the quarter. STF Tactical Growth & Income ETF comprises about 5.3% of Q3 Asset Management’s holdings, making the stock its 2nd largest holding. Q3 Asset Management owned approximately 22.54% of STF Tactical Growth & Income ETF worth $15,081,000 at the end of the most recent reporting period.

STF Tactical Growth & Income ETF Trading Down 1.4%

NASDAQ TUGN opened at $25.57 on Monday. The stock has a market cap of $73.64 million, a P/E ratio of 32.38 and a beta of 0.70. The company’s fifty day simple moving average is $25.99 and its 200-day simple moving average is $25.26. STF Tactical Growth & Income ETF has a 52 week low of $18.60 and a 52 week high of $27.05.

STF Tactical Growth & Income ETF Cuts Dividend

The company also recently disclosed a monthly dividend, which was paid on Friday, November 28th. Shareholders of record on Wednesday, November 26th were issued a $0.2553 dividend. The ex-dividend date was Wednesday, November 26th. This represents a c) dividend on an annualized basis and a yield of 12.0%.

STF Tactical Growth & Income ETF Profile

The STF Tactical Growth & Income ETF (TUGN) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund that allocates among equities, fixed income, and money markets, depending on signals derived from a proprietary algo that tracks the price action across asset classes.