Pro Chart

STF Tactical Growth ETF

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%
Bid33.97
Market Capn/a
AUM32.63M
NAV47.01
Beta1.28
EPS (ttm)n/a
PE Ratio (ttm)30.48
Shares Outn/a
Inception DateMay 18, 2022
Ask60.17
Volume20
Avg. Volume (20D)6,030
Open46.63
Previous Close46.63
Day's Range46.63 - 46.63
52-Week Range35.93 - 47.99
Holdingsn/a
Expense Ratio0.65%

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
Exchange NasdaqGM

Top 10 Holdings 49.05% of assets

NameSymbolWeight
Nvidia CorpNVDA8.39%
Apple IncAAPL8.15%
Microsoft CorpMSFT6.14%
Amazon.com IncAMZN5.06%
Micron Technology In...MU4.73%
Advanced Micro Devic...AMD3.77%
Alphabet Inc Class AGOOGL3.66%
Alphabet Inc Class CGOOG3.40%
Broadcom IncAVGO3.25%
Walmart IncWMT2.50%
View More Holdings

Dividends Dividend Yield 1.49%

Ex-DividendAmountPayment Date
Dec 24, 2025$0.6650n/a
Sep 24, 2025$0.0040n/a
Jun 25, 2025$0.0130n/a
Mar 26, 2025$0.0110n/a
Dec 26, 2024$1.6050n/a
Full Dividend History
No News article available yet