STF Tactical Growth ETF (TUG)

NASDAQ: TUG · IEX Real-Time Price · USD
23.91
+0.04 (0.17%)
Jun 24, 2022 4:00 PM EDT - Market closed
0.17%
Assets $150.76M
NAV $23.93
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 6.30M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Jun 22, 2022
1-Year Return -4.40%
Volume 6,710
Open 24.00
Previous Close 23.87
Day's Range 23.84 - 23.97
52-Week Low 23.52
52-Week High 25.62
Beta n/a
Holdings 112
Inception Date May 19, 2022

About TUG

The STF Tactical Growth ETF seeks long term growth of capital.

Asset Class Portfolio-Multi Asset
Issuer STF Management
Stock Exchange NASDAQ
Ticker Symbol TUG

Top 10 Holdings

89.80% of assets
Name Symbol Weight
United States Treasury Notes 2.75% T 2.75 04.30.23 9.14%
United States Treasury Notes 1.75% T 1.75 05.15.23 9.06%
United States Treasury Notes 1.625% T 1.625 04.30.23 9.06%
United States Treasury Notes 1.625% T 1.625 05.31.23 9.05%
United States Treasury Notes 1.375% T 1.375 06.30.23 9.01%
United States Treasury Notes 0.125% T 0.125 05.31.23 8.92%
United States Treasury Notes 0.25% T 0.25 06.15.23 8.92%
United States Treasury Notes 0.125% T 0.125 07.15.23 8.88%
United States Treasury Notes 0.125% T 0.125 07.31.23 8.88%
United States Treasury Notes 0.125% T 0.125 08.15.23 8.87%
View More Holdings

News

There is no news available yet.