NASDAQ:TUG STF Tactical Growth ETF (TUG) Price, Holdings, & News $34.16 +0.54 (+1.61%) As of 01/17/2025 03:53 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends About STF Tactical Growth ETF (NASDAQ:TUG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TUG alerts:Sign Up Key Stats Today's Range$34.11▼$34.3550-Day Range$33.11▼$36.8052-Week Range$29.35▼$36.83Volume16,070 shsAverage Volume14,715 shsMarket Capitalization$194.71 millionAssets Under Management$193.46 millionDividend Yield4.86%Net Expense Ratio0.65%Aggregate RatingModerate Buy ETF OverviewThe STF Tactical Growth ETF (TUG) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund seeks long-term capital growth by allocating its exposure to US equity and fixed income securities based on proprietary signals. The fund is actively managed TUG was launched on May 19, 2022 and is managed by STF.Read More… STF Tactical Growth ETF ExpensesTypeTUGAsset Allocation ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.64%0.71%0.51%0.52%Other Expenses0.00%0.34%0.74%0.47%0.54%Total Expense0.65%0.89%1.22%0.66%0.71%Fee Waiver0.00%-0.26%-0.72%-0.31%-0.56%Net Expense0.65%0.82%0.97%0.60%0.59% Receive TUG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for STF Tactical Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TUG ETF News HeadlinesListed Funds Trust Stf Tactical Growth Income Et Share ChatAugust 29, 2024 | lse.co.ukSierra Tactical Core Growth InstlJuly 20, 2024 | morningstar.comSee More Headlines TUG ETF - Frequently Asked Questions How have TUG shares performed this year? STF Tactical Growth ETF's stock was trading at $33.52 on January 1st, 2025. Since then, TUG stock has increased by 1.9% and is now trading at $34.16. View the best growth stocks for 2025 here. How do I buy shares of STF Tactical Growth ETF? Shares of TUG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of STF Tactical Growth ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that STF Tactical Growth ETF investors own include Coterra Energy (CTRA), Invesco S&P Global Water Index ETF (CGW), Blackstone (BX), Boston Scientific (BSX), Berkshire Hathaway (BRK.B), Bristol-Myers Squibb (BMY) and BHP Group (BHP). Fund Details IssuerSTF Management Fund NameSTF Tactical Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TUG Inception Date5/19/2022 Fund ManagerJonathan Molchan, Thomas Campbell WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusAsset Allocation Development LevelDeveloped Markets RegionNorth America Number of Holdings101 Fund Statistics Assets Under Management$193.46 million Average Daily Volume$0.00 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorSTF Management LP CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest2,700 shs Miscellaneous Outstanding Shares5,700,000Beta-1.09 Creation Unit25,000 Creation Fee$500.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 TUG HoldingsApple (NASDAQ:AAPL)Holding Weight: 9.22%NVIDIA (NASDAQ:NVDA)Holding Weight: 8.35%Microsoft (NASDAQ:MSFT)Holding Weight: 7.92%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.80%Broadcom (NASDAQ:AVGO)Holding Weight: 4.01%Tesla (NASDAQ:TSLA)Holding Weight: 3.56%Meta Platforms (NASDAQ:META)Holding Weight: 3.12%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.81%Alphabet (NASDAQ:GOOG)Holding Weight: 2.70%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.64%Full Holdings DetailsTUG Sector ExposureTUG Industry Exposure This page (NASDAQ:TUG) was last updated on 1/20/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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