STF Tactical Growth ETF (TUG)

Assets	$41.65M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	975,000
Dividend (ttm)	$0.68
Dividend Yield	1.61%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,657
Open	42.20
Previous Close	42.62
Day's Range	42.18 - 42.26
52-Week Low	30.75
52-Week High	42.62
Beta	0.73
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 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

47.64% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.17%
Apple Inc.	AAPL	7.53%
Microsoft Corporation	MSFT	5.91%
Amazon.com, Inc.	AMZN	5.18%
Alphabet Inc.	GOOGL	3.72%
Broadcom Inc.	AVGO	3.72%
Alphabet Inc.	GOOG	3.44%
Walmart Inc.	WMT	3.07%
Micron Technology, Inc.	MU	3.00%
Advanced Micro Devices, Inc.	AMD	2.90%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 26, 2024	$0.0261	Sep 27, 2024

Performance

TUG had a total return of 37.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.75%.