STF Tactical Growth ETF (TUG) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $28.97 to $29.78
• 50-Day Range: $27.49 to $35.38
• 52-Week Range: $27.14 to $36.83
• Volume: 9,672 shs
• Average Volume: 15,772 shs
• Market Capitalization: $163.59 million
• Assets Under Management: $168.92 million
• Dividend Yield: 5.65%
• Net Expense Ratio: 0.65%
• Aggregate Rating: Moderate Buy

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 shares have decreased by 12.4% and is now trading at $29.37.
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

• Issuer: STF Management
• Fund Name: STF Tactical Growth ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:TUG
• Inception Date: 5/19/2022
• Fund Manager: Jonathan Molchan, Thomas Campbell
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: N/A
• Category: Asset Allocation
• Focus: Asset Allocation
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 101

Fund Statistics

• Assets Under Management: $168.59 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: STF Management LP
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 6,300 shs

Miscellaneous

• Outstanding Shares: 5,570,000
• Beta: -1.09
• Creation Unit: 25,000
• Creation Fee: $500.00