NASDAQ:TUG STF Tactical Growth ETF (TUG) Price, Holdings, & News $31.95 -0.24 (-0.75%) Closing price 05/5/2025 04:00 PM EasternExtended Trading$31.98 +0.04 (+0.11%) As of 05/5/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock 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$31.86▼$32.2450-Day Range$27.49▼$33.0852-Week Range$27.14▼$36.83Volume5,071 shsAverage Volume15,534 shsMarket Capitalization$177.96 millionAssets Under Management$177.06 millionDividend Yield5.20%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%0.62%0.71%0.53%0.53%Other Expenses0.00%0.33%0.72%0.43%0.52%Total Expense0.65%0.86%1.21%0.68%0.71%Fee Waiver0.00%-0.22%-0.70%-0.29%-0.54%Net Expense0.65%0.78%0.97%0.62%0.60% 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 HeadlinesSTF Tactical Growth ETF declares quarterly distribution of $0.01142March 26, 2025 | msn.comSTF Tactical Growth & Income ETF (TUGN) Dividend HistoryMarch 22, 2025 | nasdaq.comGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.May 6, 2025 | Weiss Ratings (Ad)Hennessy Advisors expands ETF lineup with STFM assetsMarch 16, 2025 | investing.comListed 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 at the start of the year. Since then, TUG stock has decreased by 4.7% and is now trading at $31.95. 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$177.06 million Average Daily Volume$0.00 Discount/Premium-0.11% 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 Interest15,600 shs Miscellaneous Outstanding Shares5,570,000Beta-1.09 Creation Unit25,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 TUG HoldingsApple (NASDAQ:AAPL)Holding Weight: 8.58%Microsoft (NASDAQ:MSFT)Holding Weight: 8.04%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.47%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.23%Broadcom (NASDAQ:AVGO)Holding Weight: 3.50%Costco Wholesale (NASDAQ:COST)Holding Weight: 3.11%Meta Platforms (NASDAQ:META)Holding Weight: 2.97%Netflix (NASDAQ:NFLX)Holding Weight: 2.96%US DOLLARSHolding Weight: 2.67%Tesla (NASDAQ:TSLA)Holding Weight: 2.56%Full Holdings DetailsTUG Sector ExposureTUG Industry Exposure This page (NASDAQ:TUG) was last updated on 5/6/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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