NASDAQ:TUG STF Tactical Growth ETF (TUG) Price, Holdings, & News $36.74 -0.21 (-0.55%) As of 03:30 PM Eastern This is a fair market value 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$36.62▼$36.8150-Day Range$33.92▼$37.2052-Week Range$27.14▼$37.28Volume5,283 shsAverage Volume12,369 shsMarket Capitalization$199.53 millionAssets Under Management$200.78 millionDividend Yield4.49%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%0.63%0.70%0.54%0.53%Other Expenses0.00%0.33%0.71%0.52%0.56%Total Expense0.65%0.86%1.19%0.73%0.73%Fee Waiver0.00%-0.17%-0.60%-0.50%-0.63%Net Expense0.65%0.80%0.96%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. Email Address TUG ETF News HeadlinesTUG Stock Price | STF Tactical Growth ETF - Investing.comJuly 12, 2025 | investing.comSTF Tactical Growth ETF declares quarterly distribution of $0.01142March 26, 2025 | msn.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.August 5 at 2:00 AM | Brownstone Research (Ad)STF Tactical Growth & Income ETF (TUGN) Dividend HistoryMarch 21, 2025 | nasdaq.comHennessy Advisors expands ETF lineup with STFM assetsMarch 16, 2025 | investing.comListed Funds Trust Stf Tactical Growth Income Et Share ChatAugust 29, 2024 | lse.co.ukSee 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 9.9% and is now trading at $36.8260. 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 Holdings203 Fund Statistics Assets Under Management$200.94 million Average Daily Volume$0.00 Discount/Premium-0.08% 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 Shares5,430,000Beta-1.09 Creation Unit25,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 TUG HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.99%Microsoft (NASDAQ:MSFT)Holding Weight: 8.71%Apple (NASDAQ:AAPL)Holding Weight: 7.44%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.38%Broadcom (NASDAQ:AVGO)Holding Weight: 4.51%Meta Platforms (NASDAQ:META)Holding Weight: 3.46%Netflix (NASDAQ:NFLX)Holding Weight: 3.24%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.60%Tesla (NASDAQ:TSLA)Holding Weight: 2.47%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.37%Full Holdings DetailsTUG Sector ExposureTUG Industry Exposure This page (NASDAQ:TUG) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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