Skip to main content
TUG logo
TUG
(NASDAQ)
STF Tactical Growth ETF
$44.93-- (--)
Loading... - Market loading

TUG ETF: STF Tactical Growth ETF - Price, Holdings & Analysis

STF Tactical Growth ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$44.90 - $44.93
52-Week High$47.99
52-Week Low$35.93
Open$44.90
Volume782
Average Volume (3M)8.52K
Assets (AUM)33.39M
Expense Ratio0.65%
Total Holdings101
Inception DateMay 18, 2022
1 Day Change-1.90%
1 Month Change-1.85%
6 Month Change11.66%
YTD Change13.52%
1 Year Change21.39%
52-Week Change21.88%
50-Day MA$46.21
200-Day MA$41.54
RSI42.58
Stochastic %K1.75
Stochastic %D26.69
Annual Dividend$0.93
Dividend Yield2.07%
Last Dividend Ex-DateJun 26, 2026
Dividend Growth YoY-43.93%

Frequently Asked Questions About STF Tactical Growth ETF

What is the current price of TUG?

The latest TUG price is $44.93. The 52-week range is $35.93–$47.99. TUG has returned 21.9% 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 Allocation ETFs in the ETF Screener.

Does TUG pay dividends?

Yes, TUG pays a 2.07% 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 (8.6%), Apple Inc (7.8%), Micron Technology, Inc. (5.9%) (combined weight: 22.3%). The fund holds 101 total positions. View the complete portfolio breakdown in the Holdings section.

How does TUG compare to similar ETFs?

Compare TUG (0.65% expense ratio, $33M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.