STF Tactical Growth ETF (TUG)
| Assets | $196.33M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 5.43M |
| Dividend (ttm) | $1.66 |
| Dividend Yield | 4.52% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 2,206 |
| Open | 36.53 |
| Previous Close | 36.13 |
| Day's Range | 36.43 - 36.60 |
| 52-Week Low | 27.14 |
| 52-Week High | 36.83 |
| Beta | 0.70 |
| Holdings | 103 |
| Inception Date | May 19, 2022 |
About TUG
Fund Home PageThe 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 TUG was launched on May 19, 2022 and is issued by STF.
Top 10 Holdings
49.03% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.76% |
| Microsoft Corporation | MSFT | 8.57% |
| Apple Inc. | AAPL | 7.55% |
| Amazon.com, Inc. | AMZN | 5.37% |
| Broadcom Inc. | AVGO | 4.42% |
| Meta Platforms, Inc. | META | 3.40% |
| Netflix, Inc. | NFLX | 3.26% |
| Tesla, Inc. | TSLA | 2.66% |
| Costco Wholesale Corporation | COST | 2.62% |
| Alphabet Inc. | GOOGL | 2.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.01276 | Jun 26, 2025 |
| Mar 26, 2025 | $0.01142 | Mar 27, 2025 |
| Dec 26, 2024 | $1.60477 | Dec 27, 2024 |
| Sep 26, 2024 | $0.0261 | Sep 27, 2024 |
| Jun 27, 2024 | $0.01787 | Jun 28, 2024 |
| Mar 20, 2024 | $0.0161 | Mar 22, 2024 |
Performance
TUG had a total return of 9.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.67%.
News
TUG: This Market Timing ETF Still Has To Prove Itself
STF Tactical Growth ETF allocates assets across Nasdaq 100 stocks, treasuries, and cash based on a market-timing model. The strategy looks better than random, as it beats several tactical multi-asset ...
TUG: A Tactical Fund That's Worth Looking At
TUG is an actively managed fund that aims for long-term capital growth with downside protection. The fund's strategy involves investing in equities during bullish markets and reducing exposure during ...
TUG: An Active ETF That Aims To Be A Hedged Version Of QQQ
STF Management's Tactical Growth ETF is an actively managed ETF that aims to stay invested in the market while providing downside protection. TUG has shown strong returns in 2023, but its performance ...
TUG: Market Timing ETF Beating Peers In 2023
STF Tactical Growth ETF is an actively managed multi-asset fund with a proprietary market-timing model. The model looks better than random, and it beats several other tactical multi-asset funds. Data ...
TUG: Not Delivering On Its Promise
The TUG ETF uses proprietary models and signals to time the markets. Its goal is to stay fully invested during bullish environments and reduce exposure during bearish market conditions. So far in its ...