TUG ETF Price & Analysis
TUG ETF Chart & Stats
$40.56
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Market closed
$40.56
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Day’s Range― - ―
52-Week Range$28.34 - $41.59
Previous Close$40.56
VolumeN/A
Average Volume (3M)8.26K
AUM38.81M
NAV40.54
Expense Ratio0.65%
Holdings Count102
Beta1.18
Inception DateMay 18, 2022
Last Dividend Ex-Date
Dec 24, 2025Dividend Yield
(2.33%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume24,320
30 Day Avg. Volume8,263
AlphaN/A
ETF Overview
STF Tactical Growth ETF
The STF Tactical Growth ETF (Ticker: TUG) is a dynamically managed exchange-traded fund designed to navigate the complexities of market fluctuations with precision and agility. Falling within the Asset Allocation category, TUG specializes in Target Outcome strategies, specifically honed to deliver Capital Appreciation. This ETF is ideal for investors seeking a sophisticated approach to growth, leveraging tactical asset allocation to optimize returns while managing risk.
With a focus on capitalizing on market trends, the fund employs a strategic methodology that adjusts its holdings in response to varying economic conditions, aiming to achieve predefined financial goals. The STF Tactical Growth ETF's innovative use of proprietary models and indicators exemplifies its commitment to proactive management, making it a compelling choice for those desiring a forward-thinking investment vehicle that not only seeks growth but also aligns with specific financial targets. Investors can expect a nuanced approach that balances opportunity and risk, offering a pathway to potentially enhanced returns in the ever-evolving financial landscape.
STF Tactical Growth ETF (TUG) Fund Flow Chart
STF Tactical Growth ETF (TUG) 1 year Net Flows: -$180M
TUG ETF News
TUG ETF FAQ
What was TUG’s price range in the past 12 months?
TUG lowest ETF price was $28.34 and its highest was $41.59 in the past 12 months.
What is the AUM of TUG?
As of Apr 14, 2026 The AUM of TUG is 38.81M.
Is TUG overvalued?
According to Wall Street analysts TUG’s price is currently Undervalued.
Does TUG pay dividends?
TUG pays a Quarterly dividend of $0.919 which represents an annual dividend yield of 2.33%. See more information on TUG dividends here
How many shares outstanding does TUG have?
Currently, no data Available
Which hedge fund is a major shareholder of TUG?
Currently, no hedge funds are holding shares in TUG
TUG ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
8.94%
Apple Inc
7.73%
Microsoft
5.74%
Amazon.Com, Inc.
5.05%
Alphabet Inc. Class A
3.73%
Broadcom Inc.
3.59%
Alphabet Inc. Class C
3.44%
Walmart Inc.
3.16%
Meta Platforms, Inc.
2.81%
Micron Technology
2.76%
Total46.94%
See All Holdings


