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%
(1D)
| 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% |