STF Tactical Growth & Income ETF (TUGN)
22.69
+0.30
(+1.34%)
USD |
NASDAQ |
May 03, 16:00
22.69
0.00 (0.00%)
After-Hours: 20:00
TUGN Net Asset Value: 22.64 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 22.64 |
May 02, 2024 | 22.35 |
May 01, 2024 | 22.13 |
April 30, 2024 | 22.24 |
April 29, 2024 | 22.55 |
April 26, 2024 | 22.49 |
April 25, 2024 | 22.14 |
April 24, 2024 | 22.35 |
April 23, 2024 | 22.47 |
April 22, 2024 | 22.21 |
April 19, 2024 | 22.01 |
April 18, 2024 | 22.37 |
April 17, 2024 | 22.50 |
April 16, 2024 | 22.78 |
April 15, 2024 | 22.77 |
April 12, 2024 | 23.16 |
April 11, 2024 | 23.55 |
April 10, 2024 | 23.31 |
April 09, 2024 | 23.42 |
April 08, 2024 | 23.36 |
April 05, 2024 | 23.38 |
April 04, 2024 | 23.15 |
April 03, 2024 | 23.41 |
April 02, 2024 | 23.38 |
April 01, 2024 | 23.55 |
Date | Value |
---|---|
March 28, 2024 | 23.51 |
March 27, 2024 | 23.54 |
March 26, 2024 | 23.46 |
March 25, 2024 | 23.53 |
March 22, 2024 | 23.61 |
March 21, 2024 | 23.58 |
March 20, 2024 | 23.49 |
March 19, 2024 | 23.52 |
March 18, 2024 | 23.46 |
March 15, 2024 | 23.27 |
March 14, 2024 | 23.51 |
March 13, 2024 | 23.58 |
March 12, 2024 | 23.77 |
March 11, 2024 | 23.43 |
March 08, 2024 | 23.51 |
March 07, 2024 | 23.86 |
March 06, 2024 | 23.50 |
March 05, 2024 | 23.35 |
March 04, 2024 | 23.78 |
March 01, 2024 | 23.88 |
February 29, 2024 | 23.67 |
February 28, 2024 | 23.53 |
February 27, 2024 | 23.59 |
February 26, 2024 | 23.56 |
February 23, 2024 | 23.57 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
18.82
Minimum
Dec 28 2022
26.16
Maximum
Jun 02 2022
21.80
Average
22.08
Median
Net Asset Value Benchmarks
STF Tactical Growth ETF | 31.23 |
Adaptive Core ETF | 21.28 |
Pacer WealthShield ETF | 28.23 |
Simplify Macro Strategy ETF | 22.01 |
PGIM Portfolio Ballast ETF | 26.89 |