STF Tactical Growth ETF (TUG)

Assets	$33.41M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	725,000
Dividend (ttm)	$0.67
Dividend Yield	1.51%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	7,827
Open	43.84
Previous Close	44.49
Day's Range	43.32 - 43.84
52-Week Low	35.93
52-Week High	47.99
Beta	0.82
Holdings	104
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

48.53% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.72%
Apple Inc.	AAPL	8.48%
Micron Technology, Inc.	MU	5.68%
Microsoft Corporation	MSFT	5.04%
Amazon.com, Inc.	AMZN	4.35%
Advanced Micro Devices, Inc.	AMD	4.27%
Broadcom Inc.	AVGO	3.28%
Alphabet Inc.	GOOGL	3.26%
Alphabet Inc.	GOOG	3.03%
Walmart Inc.	WMT	2.43%

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 20.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.70%.

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:

Jul 28, 2026

Data Sources Report a data error