NASDAQ:TUG STF Tactical Growth ETF (TUG) Price, Holdings, & News $34.96 +0.05 (+0.14%) As of 03:18 PM Eastern 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$34.96▼$35.0350-Day Range$27.49▼$35.0452-Week Range$27.14▼$36.83Volume2,118 shsAverage Volume14,610 shsMarket Capitalization$194.73 millionAssets Under Management$192.28 millionDividend Yield4.75%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%0.63%0.71%0.54%0.54%Other Expenses0.00%0.34%0.72%0.42%0.51%Total Expense0.65%0.88%1.21%0.69%0.71%Fee Waiver0.00%-0.21%-0.70%-0.29%-0.54%Net Expense0.65%0.80%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.comIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd.June 12, 2025 | Brownstone Research (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 beginning of the year. Since then, TUG shares have increased by 4.3% and is now trading at $34.96. 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 Holdings102 Fund Statistics Assets Under Management$192.28 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 Interest2,900 shs Miscellaneous Outstanding Shares5,570,000Beta-1.09 Creation Unit25,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 TUG HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 8.47%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.97%Apple (NASDAQ:AAPL)Holding Weight: 7.56%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.30%Broadcom (NASDAQ:AVGO)Holding Weight: 4.15%Meta Platforms (NASDAQ:META)Holding Weight: 3.26%Netflix (NASDAQ:NFLX)Holding Weight: 3.25%Tesla (NASDAQ:TSLA)Holding Weight: 3.19%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.87%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.48%Full Holdings DetailsTUG Sector ExposureTUG Industry Exposure This page (NASDAQ:TUG) was last updated on 6/12/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? 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