NASDAQ:TUG STF Tactical Growth ETF (TUG) Price, Holdings, & News $45.42 -0.55 (-1.20%) As of 05/15/2026 04:00 PM Eastern 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$45.35▼$45.7650-Day Range$35.97▼$45.9752-Week Range$33.34▼$46.09Volume2,913 shsAverage Volume6,497 shsMarket Capitalization$44.51 millionAssets Under Management$43.80 millionDividend Yield1.50%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%0.71%0.54%0.53%Other Expenses0.00%0.33%0.68%0.51%0.55%Total Expense0.65%0.86%1.16%0.73%0.73%Fee Waiver0.00%-0.17%-0.52%-0.50%-0.61%Net Expense0.65%0.79%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. 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 HeadlinesSTF Tactical Growth ETF (NASDAQ:TUG) Shares Up 1.2% - Should You Buy?May 6, 2026 | americanbankingnews.comShelton Capital Management Becomes the Investment Advisor of STF Management ETFs (TUG, TUGN)March 30, 2026 | prnewswire.comBefore you buy SpaceX shares, consider this alternative approachSpaceX has confidentially filed for an IPO with the SEC, targeting a June 2026 listing at a valuation exceeding $1.75 trillion - potentially the largest IPO in history. But one expert says buying shares directly may not be the smartest move. There is a lesser-known way to tap into this windfall that most investors haven't considered.May 17 at 1:00 AM | Weiss Ratings (Ad)STF Tactical Growth ETF declares quarterly distribution of $0.6653December 25, 2025 | seekingalpha.comSTF Tactical Growth ETF declares $0.0036 dividendSeptember 24, 2025 | seekingalpha.comTUG: Promising Methodology, Weak Performance So FarAugust 17, 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 beginning of the year. Since then, TUG stock has increased by 14.4% and is now trading at $45.42. 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$43.80 million Average Daily Volume$0.00 Discount/Premium-0.14% 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 Shares980,000Beta0.77 Creation Unit25,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 TUG HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.48%Apple (NASDAQ:AAPL)Holding Weight: 7.74%Microsoft (NASDAQ:MSFT)Holding Weight: 5.61%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.26%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.12%Micron Technology (NASDAQ:MU)Holding Weight: 3.79%Alphabet (NASDAQ:GOOG)Holding Weight: 3.78%Broadcom (NASDAQ:AVGO)Holding Weight: 3.69%Walmart (NASDAQ:WMT)Holding Weight: 3.03%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 2.90%Full Holdings DetailsTUG Sector ExposureTUG Industry Exposure This page (NASDAQ:TUG) was last updated on 5/17/2026 by MarketBeat.com Staff. 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