STF Tactical Growth ETF
TUGNASDAQSTFAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $35.14M
- Expense ratio
- 0.65%
- Dividend yield
- 1.45%
- Holdings
- 103
- 52-week range
- $35.93$49.09
- Volume (live)
- -
- Avg. volume (3M)
- 1.48K
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
| Day's Range | $46.16 - $46.16 |
|---|---|
| 52-Week High | $49.09 |
| 52-Week Low | $35.93 |
| Open | $46.16 |
| Volume (last close) | 145 |
| Average Volume (3M) | 1.48K |
| 1 Day Change | −2.06% |
|---|---|
| 1 Month Change | −3.70% |
| 6 Month Change | +9.85% |
| YTD Change | +16.36% |
| 1 Year Change | +15.36% |
| Annual Dividend | $0.67 |
|---|---|
| Dividend Yield | 1.45% |
| Last Dividend Ex-Date | Jun 25, 2026 |
| Dividend Growth YoY | −59.21% |
| Assets (AUM) | $35.14M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 103 |
| Inception Date | May 18, 2022 |
| 50-Day MA | $47.08 |
|---|---|
| 200-Day MA | $43.60 |
| RSI | 43.10 |
| Stochastic %K | 17.66 |
| Stochastic %D | 13.18 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TUG at a Glance
STF Tactical Growth ETF (TUG) is an asset allocation ETF from STF, launched in May 2022. It manages $35.14M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 103 positions. The largest are NVIDIA Corporation (NVDA, 9.40%), Apple Inc (AAPL, 8.24%) and Microsoft Corporation (MSFT, 6.44%). The top 10 holdings make up 51.3% of the fund. By sector it leans toward Technology (52.5%), Consumer Discretionary (12.6%) and Communication Services (12.6%). 96.3% of assets are in the United States.
It pays distributions yielding 1.45% at the Oct 23, 2026 close, $0.67 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 15.4% over one year (price change, excluding distributions).
Frequently Asked Questions About STF Tactical Growth ETF
What is the current price of TUG?
The latest TUG price is $46.16 (Oct 23, 2026 close). The 52-week range is $35.93–$49.09. The share price is up 15.4% over the past year (price change, excluding distributions).
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 1.45% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was June 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of TUG?
As of Oct 4, 2026, TUG's largest holdings are NVIDIA Corporation (9.4%), Apple Inc (8.2%), Microsoft Corporation (6.4%) (combined weight: 24.1%). 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, $35M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.