STF Tactical Growth ETF (TUG)
NASDAQ: TUG · Real-Time Price · USD
46.53
-0.33 (-0.69%)
At close: Aug 28, 2026, 4:00 PM EDT
46.72
+0.20 (0.42%)
After-hours: Aug 28, 2026, 7:30 PM EDT
-0.69% (1D)
| Assets | $33.57M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 725,000 |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 1.44% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,193 |
| Open | 46.49 |
| Previous Close | 46.85 |
| Day's Range | 46.49 - 46.58 |
| 52-Week Low | 35.93 |
| 52-Week High | 47.99 |
| Beta | 0.83 |
| 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.
Asset Class Asset Allocation
Category Tactical Allocation
Region North America
Stock Exchange NASDAQ
Ticker Symbol TUG
ETF Provider STF
Top 10 Holdings
48.57% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.82% |
| Apple Inc. | AAPL | 7.99% |
| Microsoft Corporation | MSFT | 6.19% |
| Micron Technology, Inc. | MU | 5.44% |
| Amazon.com, Inc. | AMZN | 4.71% |
| Advanced Micro Devices, Inc. | AMD | 3.61% |
| Alphabet Inc. | GOOGL | 3.41% |
| Alphabet Inc. | GOOG | 3.14% |
| Broadcom Inc. | AVGO | 2.96% |
| Tesla, Inc. | TSLA | 2.30% |
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 26.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.97%.
News
Shelton Capital Management Becomes the Investment Advisor of STF Management ETFs (TUG, TUGN)
DENVER, March 30, 2026 /PRNewswire/ -- Shelton Capital Management ("Shelton") announced today that it will become the investment advisor of STF Management LP ("STF Management") assets including two ex...
5 months ago - PRNewsWire