STF Tactical Growth ETF (TUG)
NasdaqGM: TUG
· Real-Time Price · USD
46.63
+0.00 (0.00%)
At close: Aug 11, 2026, 2:51 PM
STF Tactical Growth ETF (TUG) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 33.97 |
| Market Cap | n/a |
| AUM | 32.63M |
| NAV | 47.01 |
| Beta | 1.28 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.48 |
| Shares Out | n/a |
| Inception Date | May 18, 2022 |
| Ask | 60.17 |
| Volume | 20 |
| Avg. Volume (20D) | 6,030 |
| Open | 46.63 |
| Previous Close | 46.63 |
| Day's Range | 46.63 - 46.63 |
| 52-Week Range | 35.93 - 47.99 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About TUG
The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index (the “Equity Index Allocation”), (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the “Fixed Income Allocation”), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the “Cash Equivalents”). It is non-diversified.
Asset Class Equity
Ticker Symbol TUG
Inception Date May 18, 2022
Provider Stfm
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 58.88% |
| Communication Services | 13.25% |
| Consumer Cyclical | 11.28% |
| Consumer Defensive | 6.51% |
| Healthcare | 3.88% |
Top 10 Holdings 49.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 8.39% |
| Apple Inc | AAPL | 8.15% |
| Microsoft Corp | MSFT | 6.14% |
| Amazon.com Inc | AMZN | 5.06% |
| Micron Technology In... | MU | 4.73% |
| Advanced Micro Devic... | AMD | 3.77% |
| Alphabet Inc Class A | GOOGL | 3.66% |
| Alphabet Inc Class C | GOOG | 3.40% |
| Broadcom Inc | AVGO | 3.25% |
| Walmart Inc | WMT | 2.50% |
Dividends Dividend Yield 1.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2025 | $0.6650 | n/a |
| Sep 24, 2025 | $0.0040 | n/a |
| Jun 25, 2025 | $0.0130 | n/a |
| Mar 26, 2025 | $0.0110 | n/a |
| Dec 26, 2024 | $1.6050 | n/a |