NASDAQ:TUG STF Tactical Growth ETF (TUG) Price, Holdings, & News $38.40 -1.47 (-3.67%) Closing price 10/10/2025 03:58 PM EasternExtended Trading$38.61 +0.20 (+0.53%) As of 10/10/2025 04:50 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) 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$38.45▼$39.2950-Day Range$36.67▼$39.8752-Week Range$27.14▼$39.93Volume8,870 shsAverage Volume13,775 shsMarket Capitalization$190.87 millionAssets Under Management$198.80 millionDividend Yield4.24%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%0.61%0.70%0.54%0.53%Other Expenses0.00%0.33%0.71%0.52%0.56%Total Expense0.65%0.85%1.19%0.73%0.73%Fee Waiver0.00%-0.17%-0.61%-0.50%-0.63%Net Expense0.65%0.78%0.95%0.63%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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TUG ETF News HeadlinesShort Interest in STF Tactical Growth ETF (NASDAQ:TUG) Grows By 166.7%October 5, 2025 | americanbankingnews.comSTF Tactical Growth ETF declares $0.0036 dividendSeptember 24, 2025 | seekingalpha.comRobinhood warningA strange chasm is coming to Wall Street... It's already creating millionaires and billionaires at the fastest pace in history. CNBC calls it "the largest wealth creation spree in history." Yet 1 in 3 Americans now fear their financial situation is deteriorating. There's only one way to survive, says the man who predicted 2008 and 2020, but sadly it's already too late for many. | Stansberry Research (Ad)TUG: Promising Methodology, Weak Performance So FarAugust 17, 2025 | seekingalpha.comLongpoint ETFs: Navigating Single Stock ETFs with a Canadian LensAugust 16, 2025 | theglobeandmail.comHarvest ETFs: Navigating Uncertainty with Low-Volatility StrategiesAugust 11, 2025 | theglobeandmail.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 shares have increased by 14.6% and is now trading at $38.4050. 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$198.80 million Average Daily Volume$0.00 Discount/Premium-0.09% 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 Options OptionableN/A Short Interest800 shs Miscellaneous Outstanding Shares4,970,000Beta-1.09 Creation Unit25,000 Creation Fee$500.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 TUG HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 9.22%Apple (NASDAQ:AAPL)Holding Weight: 8.50%Microsoft (NASDAQ:MSFT)Holding Weight: 8.24%Broadcom (NASDAQ:AVGO)Holding Weight: 5.12%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.96%Meta Platforms (NASDAQ:META)Holding Weight: 3.33%Tesla (NASDAQ:TSLA)Holding Weight: 3.32%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.10%Alphabet (NASDAQ:GOOG)Holding Weight: 2.97%Netflix (NASDAQ:NFLX)Holding Weight: 2.86%Full Holdings DetailsTUG Sector ExposureTUG Industry Exposure This page (NASDAQ:TUG) was last updated on 10/11/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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