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Hennessy Funds Trust - Hennessy Tactical Growth And Income ETF(NASDAQ) TUGN

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)+74%
5 YearN/A
1 Year+20%
1 Month-2%
$26.51
-0.09%
-0.02Today
Hennessy Funds Trust - Hennessy Tactical Growth And Income ETF last closing stock price
MetricPriceDate
Last closeUSD 26.492026-07-27
Hennessy Funds Trust - Hennessy Tactical Growth And Income ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.82%USD 26.982026-07-20
1 month-2.24%USD 27.092026-06-26
3 month+5.86%USD 25.022026-04-28
Year to date+12.13%USD 23.622025-12-31
1 year+19.71%USD 22.122025-07-25
3 year+67.07%USD 15.852023-07-28
Since inception+74.45%USD 15.212022-05-19

Hennessy Funds Trust - Hennessy Tactical Growth And Income 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

$3.08

Beta (Volatility)

0.82 (Low)

Price

$26.51

Volume

330

Open

$26.44

Previous Close

$26.51

Daily Range

$26.34 - $26.51

52-Week Range

$22.12 - $29.08

Estimated Earnings Date

N/A

TUGN News

No articles available.

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About Hennessy Funds Trust - Hennessy Tactical Growth And Income ETF

STF Tactical Growth & Income ETF is an actively managed Exchange Traded Fund that strategically allocates capital across U.S. equities, long-duration U.S. Treasury bonds, and cash equivalents. This diversified approach aims to mirror the performance of the Nasdaq-100 Index while providing income through dividends.

Products and Services
  • Invests in U.S. equities or equity-focused ETFs
  • Holds long-duration U.S. Treasury bonds
  • Maintains positions in cash equivalents like Treasury bills
Growth Outlook
  • Recent stock price range between $22.12 and $29.08 indicates market interest
  • Dividend yield of 11.62% reflects strong income potential
  • Market capitalization of approximately $77.26 million supports growth opportunities
Financial Highlights
  • Recent quarterly data shows consistent trading volume around 23,215 shares
  • Trailing twelve months dividend per share stands at $3.08
  • Current stock price of $26.53 demonstrates stability in the market
STF Tactical Growth & Income ETF employs a unique investment strategy that combines growth and income generation. By investing in a mix of equities and fixed income, the fund aims to provide a balanced approach to capital appreciation and income. The significant dividend yield and recent stock performance suggest a favorable environment for potential investors. The fund's diversified holdings may appeal to those looking for a blend of risk and return in their investment portfolio.
AI Generated • Jul 27, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

New York, NY 10012, US

TUGN 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

11.62%

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

2.92M

Volume

330

Avg. Volume

29.33K

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 And Income 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

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

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

N/A

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 TUGN

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

Hennessy Funds Trust - Hennessy Tactical Growth And Income ETF is trading at $26.51 per share.

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

Over the past 52 weeks, Hennessy Funds Trust - Hennessy Tactical Growth And Income ETF has traded between $22.12 and $29.08.

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

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

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

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

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

Hennessy Funds Trust - Hennessy Tactical Growth And Income ETF currently has a dividend yield of 11.62%.

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