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Hennessy Funds Trust - Hennessy Tactical Growth ETF logo

Hennessy Funds Trust - Hennessy Tactical Growth ETF(NASDAQ) TUG

Current Price$44.55
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2022)+96%
5 YearN/A
1 Year+22%
1 Month-3%
Hennessy Funds Trust - Hennessy Tactical Growth ETF last closing stock price
MetricPriceDate
Last closeUSD 44.552026-07-24
Hennessy Funds Trust - Hennessy Tactical Growth ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.63%USD 45.292026-07-17
1 month-2.68%USD 45.782026-06-24
3 month+4.61%USD 42.592026-04-24
Year to date+12.28%USD 39.682025-12-31
1 year+22.36%USD 36.412025-07-24
3 year+70.12%USD 26.192023-07-25
Since inception+95.81%USD 22.952022-05-19

Hennessy Funds Trust - Hennessy Tactical Growth ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.67

Beta (Volatility)

0.87 (Low)

Price

$44.55

Volume

1,127

Open

$44.97

Previous Close

$44.55

Daily Range

$44.39 - $44.97

52-Week Range

$35.93 - $47.99

Estimated Earnings Date

N/A

TUG News

No articles available.

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About Hennessy Funds Trust - Hennessy Tactical Growth ETF

The Listed Funds Trust - STF Tactical Growth ETF is designed to offer investors a flexible and adaptive investment strategy. The fund utilizes quantitative models to assess current market conditions and adjust its asset allocations, aiming to optimize returns across various market cycles. This ETF seeks to balance growth potential with risk management, making it attractive to investors seeking dynamic allocation strategies. The fund’s primary focus is on capitalizing on sector and asset class movements by tactically adjusting exposures. Leadership expertise in using advanced algorithms for active management strengthens its value proposition.

Products and Services

Tactical Asset Allocation: Adjusts allocations based on market trends and economic indicators.

Dynamic Investment Strategy: Utilizes quantitative models to adapt flexibly to market conditions.

Risk Management: Focuses on minimizing downside risk while seeking growth opportunities.

What Makes Listed Funds Trust - STF Tactical Growth ETF Special

The fund distinguishes itself with its emphasis on tactical asset allocation, leveraging advanced algorithms to dynamically manage investments. This approach allows for swift shifts between equities, fixed income, and other asset classes, setting the fund apart from those that rely on static strategies.

Five Things You Need to Know

The ETF aims to provide a dynamic investment strategy leveraging advanced quantitative models.

Tactical asset allocation is a core differentiation for adapting to market cycles.

The fund managers have significant expertise in quantitative data analytics.

The growth focus is maintained even during turbulent market conditions through strategic adjustments.

The investment strategy targets both growth opportunities and risk management.

AI Generated • Apr 16, 2026

Industry

Capital Markets

Headquarters

New York, NY 10012, US

TUG Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

1.50%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

725.00K

Volume

1.13K

Avg. Volume

5.85K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Hennessy Funds Trust - Hennessy Tactical Growth ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

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CurrentYOY CHG

Revenue

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Gross Profit

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Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

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Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About TUG

What is the current price of Hennessy Funds Trust - Hennessy Tactical Growth ETF?

Hennessy Funds Trust - Hennessy Tactical Growth ETF is trading at $44.55 per share.

What is the 52-week range for Hennessy Funds Trust - Hennessy Tactical Growth ETF?

Over the past 52 weeks, Hennessy Funds Trust - Hennessy Tactical Growth ETF has traded between $35.93 and $47.99.

How much debt does Hennessy Funds Trust - Hennessy Tactical Growth ETF have?

Hennessy Funds Trust - Hennessy Tactical Growth ETF total debt is unavailable.

How much cash does Hennessy Funds Trust - Hennessy Tactical Growth ETF have on hand?

Hennessy Funds Trust - Hennessy Tactical Growth ETF does not have cash on hand data available.

What is Hennessy Funds Trust - Hennessy Tactical Growth ETF’s dividend yield?

Hennessy Funds Trust - Hennessy Tactical Growth ETF currently has a dividend yield of 1.50%.

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