STF Tactical Growth & Income ETF

25.01

+0.18460.74%

Volume:22.65K

Turnover:565.78K

Market Cap:66.90M

PE:- -

High:25.06

Open:24.90

Low:24.88

Close:24.83

Loading ...

Overview Company News Filings

Press Release: Hennessy Advisors, Inc. to Acquire STF Management ETFs and Welcome Portfolio Manager Jonathan Molchan

Dow Jones

·

15 Mar

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/TUGN/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"TUGN","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TUGN\",,,,,undefined,":{"symbol":"TUGN","market":"US","secType":"STK","nameCN":"STF Tactical Growth & Income ETF","latestPrice":25.0096,"timestamp":1752782400000,"preClose":24.825,"halted":0,"volume":22651,"delay":0,"floatShares":2675000,"shares":2675000,"eps":0,"marketStatus":"Pre-Mkt","change":0.1846,"latestTime":"07-18 08:00:50 EDT","open":24.9,"high":25.0599,"low":24.88,"amount":565782.0661,"amplitude":0.007247,"askPrice":39.76,"askSize":100,"bidPrice":10.01,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1752845400000},"marketStatusCode":1,"adr":0,"exchange":"NASDAQ","adjPreClose":25.0096,"sharesOutstanding":2675000,"nav":24.82,"aum":66393500,"dividendRate":0.112757,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":25.03,"preClose":25.0096,"latestTime":"16:04 EDT","volume":4,"amount":100.2,"timestamp":1752782656547},"volumeRatio":1.244177606111039},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TUGN\",,,,,undefined,":{"symbol":"TUGN","floatShares":2675000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.244177606111039,"shares":2675000,"dividePrice":2.82,"high":25.0599,"amplitude":0.007247,"preClose":24.825,"low":24.88,"week52Low":18.6,"pbRate":"--","week52High":25.3587,"institutionHeld":0,"latestPrice":25.0096,"committee":0.333333,"eps":0,"divideRate":0.112757,"volume":22651,"delay":0,"ttmEps":0,"open":24.9,"prevYearClose":23.96,"prevWeekClose":24.72,"prevMonthClose":24.6,"prevQuarterClose":24.6,"fiveDayClose":24.78,"twentyDayClose":23.76,"sixtyDayClose":20.12},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"TUGN\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2519337342","title":"Press Release: Hennessy Advisors, Inc. to Acquire STF Management ETFs and Welcome Portfolio Manager Jonathan Molchan","url":"https://stock-news.laohu8.com/highlight/detail?id=2519337342","media":"Dow Jones","labels":["corporation","merge"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2519337342?lang=en_us&edition=fundamental","pubTime":"2025-03-15 04:30","pubTimestamp":1741984200,"startTime":"0","endTime":"0","summary":"NOVATO, Caif., March 14, 2025 /PRNewswire/ -- Hennessy Advisors, Inc.  announced that it has signed a definitive agreement with STF Management, LP  to significantly expand its ETF offerings. This strategic move involves purchasing the assets of two ETFs and bringing them under the Hennessy umbrella: the STF Tactical Growth ETF  and the STF Tactical Growth & Income ETF  , with combined assets of approximately $220 million. The transaction is expected to close in the third quarter of 2025.The transaction is subject to customary closing conditions, including approval from the SEC, the Hennessy Funds Trust Board of Trustees, the Listed Funds Trust Board of Trustees , and the STFM ETFs' shareholders. The transaction has been structured with the intention of qualifying as a tax-free reorganization under the Internal Revenue Code of 1986, as amended. Consequently, shareholders of the STFM ETFs should not recognize any gain or loss for federal income tax purposes as a result of the transaction","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"corporation,merge","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4550","FDN","BK4588","TUG","HNNA","TUGN","BK4135","BK4585"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TUGN\",params:#limit:5,,,undefined,":[{"date":"2025-06-25","symbol":"TUGN","amount":0.23917,"announcedDate":"2025-06-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-25","defaultRemindTime":1750858200000,"name":"STF Tactical Growth & Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-26","payableDate":"2025-06-25","currency":"USD","dateTimestamp":1750824000000,"payDate":"2025-06-26"},{"date":"2025-05-21","symbol":"TUGN","amount":0.23523,"announcedDate":"2025-05-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-05-21","defaultRemindTime":1747834200000,"name":"STF Tactical Growth & Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-05-22","payableDate":"2025-05-21","currency":"USD","dateTimestamp":1747800000000,"payDate":"2025-05-22"},{"date":"2025-04-23","symbol":"TUGN","amount":0.20053,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-04-23","defaultRemindTime":1745415000000,"name":"STF Tactical Growth & Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-24","payableDate":"2025-04-23","currency":"USD","dateTimestamp":1745380800000,"payDate":"2025-04-24"},{"date":"2025-03-26","symbol":"TUGN","amount":0.22568,"announcedDate":"2025-03-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-26","defaultRemindTime":1742995800000,"name":"STF Tactical Growth & Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-27","payableDate":"2025-03-26","currency":"USD","dateTimestamp":1742961600000,"payDate":"2025-03-27"},{"date":"2025-02-26","symbol":"TUGN","amount":0.243,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-02-26","defaultRemindTime":1740580200000,"name":"STF Tactical Growth & Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-02-27","payableDate":"2025-02-26","currency":"USD","dateTimestamp":1740546000000,"payDate":"2025-02-27"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"TUGN\",market:\"US\",,,undefined,":[{"executeDate":"2022-06-22","recordDate":"2022-06-23","paymentDate":"2022-06-24","value":0.167933,"currency":"USD"},{"executeDate":"2022-07-20","recordDate":"2022-07-21","paymentDate":"2022-07-22","value":0.2244,"currency":"USD"},{"executeDate":"2022-08-24","recordDate":"2022-08-25","paymentDate":"2022-08-26","value":0.228625,"currency":"USD"},{"executeDate":"2022-09-21","recordDate":"2022-09-22","paymentDate":"2022-09-23","value":0.219765,"currency":"USD"},{"executeDate":"2022-10-26","recordDate":"2022-10-27","paymentDate":"2022-10-28","value":0.206897,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"TUGN\",market:\"US\",delay:false,,,undefined,":{}}}