NASDAQ:TUG STF Tactical Growth ETF (TUG) Price, Holdings, & News $46.24 0.00 (0.00%) As of 10:31 AM Eastern 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$46.12▼$46.2550-Day Range$43.39▼$47.5252-Week Range$35.93▼$47.99Volume2,061 shsAverage Volume6,069 shsMarket Capitalization$33.76 millionAssets Under Management$33.57 millionDividend Yield1.45%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%0.35%0.61%0.39%0.54%Total Expense0.65%0.88%1.12%0.69%0.73%Fee Waiver0.00%-0.42%-0.63%-0.41%-0.68%Net Expense0.65%0.79%0.92%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. By 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 HeadlinesListed Funds Trust - STF Tactical Growth & Income ETFAugust 25 at 8:49 AM | money.usnews.comListed Funds Trust - STF Tactical Growth ETFMay 31, 2026 | money.usnews.comThe dollar reset no one told you aboutPorter Stansberry says a dollar reset is underway - one that has happened only once before in America's 250-year history, back in 1974 with a secret Saudi deal that reshaped an entire generation's wealth. Today, a landmark treaty called Pax Silica - signed by 13 nations in December 2025 and barely covered in the press - is at the center of what Fortune calls 'the biggest change to the world's relationship with the dollar' in a generation. The stocks to buy, the assets to avoid, and the moves to consider are outlined in Stansberry's new briefing.August 26 at 1:00 AM | Porter & Company (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 beginning of 2026. Since then, TUG stock has increased by 16.2% and is now trading at $46.12. 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$33.57 million Average Daily Volume$0.00 Discount/Premium-0.07% 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 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. 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: 8.83%Apple (NASDAQ:AAPL)Holding Weight: 7.95%Microsoft (NASDAQ:MSFT)Holding Weight: 6.37%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.89%Micron Technology (NASDAQ:MU)Holding Weight: 4.88%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.73%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.55%Broadcom (NASDAQ:AVGO)Holding Weight: 3.39%Alphabet (NASDAQ:GOOG)Holding Weight: 3.28%Walmart (NASDAQ:WMT)Holding Weight: 2.43%Full Holdings DetailsTUG Sector ExposureTUG Industry Exposure This page (NASDAQ:TUG) was last updated on 8/26/2026 by MarketBeat.com Staff. From Our PartnersA $382 trillion migration and the position no one is talking aboutTrump just signed a law requiring America's entire $382 trillion financial system to migrate to a new money ne...Awesomely | SponsoredBezos… DOOMEDA single FCC filing hints Elon Musk is planning his biggest project yet - bigger than Tesla, SpaceX, and X com...Paradigm Press | SponsoredYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...Profits Run | SponsoredYour withdrawal order could cost you in taxesIf you have $2M or more saved, the 4% rule points to roughly $92,000 a year - but it's a single-variable answe...SmartAsset | SponsoredThe trade I’ve been waiting for since 2011Ross Givens, Director of Research at Traders Agency, is calling for gold to reach $10,000 an ounce this superc...Traders Agency | SponsoredWhy acquisitions are reshaping the gold mining sector right nowGold major acquisitions have repriced junior miners overnight, with past deals delivering gains from 40% to 1,...Golden Portfolio | SponsoredI found Rolls-Royce at $2 - now I see the same setup againIn 2022, Karim Rahemtulla recommended Rolls-Royce under $2 - a misunderstood aerospace name the market had wri...Monument Traders Alliance | SponsoredFree Stock Pick: The Company First in Line for America’s New Super FuelThe U.S. Army and Department of Energy are launching Project Janus - a high-priority initiative ordered by Pre...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding STF Tactical Growth ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share STF Tactical Growth ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
