NASDAQ:TUG STF Tactical Growth ETF (TUG) Price, Holdings, & News $45.73 -0.26 (-0.57%) As of 11:42 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsRatings About STF Tactical Growth ETF (NASDAQ:TUG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TUG alerts:Sign Up Key Stats Today's Range$45.73▼$46.0850-Day Range$43.39▼$47.4052-Week Range$35.93▼$47.99Volume504 shsAverage Volume5,698 shsMarket Capitalization$33.38 millionAssets Under Management$33.37 millionDividend Yield1.47%Net Expense Ratio0.65%Aggregate RatingModerate Buy 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. Read More STF Tactical Growth ETF ExpensesTypeTUGAsset Allocation ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.64%0.71%0.54%0.53%Other Expenses0.00%0.36%0.61%0.38%0.54%Total Expense0.65%0.89%1.13%0.69%0.73%Fee Waiver0.00%-0.42%-0.63%-0.41%-0.68%Net Expense0.65%0.80%0.93%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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TUG ETF News HeadlinesListed Funds Trust - STF Tactical Growth & Income ETFAugust 25, 2026 | money.usnews.comListed Funds Trust - STF Tactical Growth ETFMay 31, 2026 | money.usnews.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.September 15 at 1:00 AM | Banyan Hill Publishing (Ad)STF Tactical Growth & Income ETFMay 21, 2026 | markets.businessinsider.comShelton Capital Management Becomes the Investment Advisor of STF Management ETFs (TUG, TUGN)March 30, 2026 | prnewswire.comSTF Tactical Growth ETF declares quarterly distribution of $0.6653December 25, 2025 | seekingalpha.comSee More Headlines TUG ETF - Frequently Asked Questions How have TUG shares performed this year? STF Tactical Growth ETF's stock was trading at $39.6860 at the start of the year. Since then, TUG shares have increased by 16.1% and is now trading at $46.0690. 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 Holdings103 Fund Statistics Assets Under Management$33.37 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorSTF Management L.P. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares730,000Beta0.80 Creation Unit25,000 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 TUG HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.82%Apple (NASDAQ:AAPL)Holding Weight: 7.99%Microsoft (NASDAQ:MSFT)Holding Weight: 6.19%Micron Technology (NASDAQ:MU)Holding Weight: 5.44%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.71%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.61%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.41%Alphabet (NASDAQ:GOOG)Holding Weight: 3.14%Broadcom (NASDAQ:AVGO)Holding Weight: 2.96%Tesla (NASDAQ:TSLA)Holding Weight: 2.30%Full Holdings DetailsTUG Sector ExposureTUG Industry Exposure This page (NASDAQ:TUG) was last updated on 9/15/2026 by MarketBeat.com Staff. From Our PartnersALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredThey didn't warn anyone in 1971. 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