STF Tactical Growth ETF (TUG)

Assets	$33.86M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	725,000
Dividend (ttm)	$0.67
Dividend Yield	1.41%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	3,706
Open	46.86
Previous Close	46.69
Day's Range	46.86 - 47.44
52-Week Low	35.93
52-Week High	47.99
Beta	0.83
Holdings	103
Inception Date	May 19, 2022

About TUG

Fund Home Page

The STF Tactical Growth ETF (TUG) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund seeks long-term capital growth by allocating its exposure to US equity and fixed income securities based on proprietary signals. The fund is actively managed.n TUG was launched on May 19, 2022 and is issued by STF.

• Asset Class: Asset Allocation
• Category: Tactical Allocation
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: TUG
• ETF Provider: STF

Top 10 Holdings

50.10% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.89%
Apple Inc.	AAPL	8.62%
Microsoft Corporation	MSFT	6.38%
Micron Technology, Inc.	MU	5.44%
Amazon.com, Inc.	AMZN	4.54%
Advanced Micro Devices, Inc.	AMD	4.18%
Alphabet Inc.	GOOGL	3.46%
Alphabet Inc.	GOOG	3.18%
Broadcom Inc.	AVGO	2.81%
Meta Platforms, Inc.	META	2.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.00065	Jun 26, 2026
Dec 24, 2025	$0.6653	Dec 26, 2025
Sep 24, 2025	$0.0036	Sep 25, 2025
Jun 25, 2025	$0.01276	Jun 26, 2025
Mar 26, 2025	$0.01142	Mar 27, 2025
Dec 26, 2024	$1.60477	Dec 27, 2024

Performance

TUG had a total return of 23.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.81%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 21, 2026

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