TUG ETF: STF Tactical Growth ETF - Price, Holdings & Analysis
STF Tactical Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About STF Tactical Growth ETF
What is the current price of TUG?
The latest TUG price is $37.57. The 52-week range is $27.14–$41.59. TUG has returned 20.9% over the past 52 weeks.
What is the expense ratio for TUG?
TUG's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does TUG pay dividends?
Yes, TUG pays a 1.84% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of TUG?
TUG's largest holdings are NVIDIA Corporation (9.7%), Apple Inc (9.0%), Microsoft Corporation (6.8%) (combined weight: 25.4%). The fund holds 103 total positions. View the complete portfolio breakdown in the Holdings section.
How does TUG compare to similar ETFs?
Compare TUG (0.65% expense ratio, $31M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.