NASDAQ:TUG STF Tactical Growth ETF (TUG) Price, Holdings, & News $36.66 +0.53 (+1.47%) As of 07/3/2025 01:04 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$36.43▼$36.6050-Day Range$31.10▼$36.6652-Week Range$27.14▼$36.83Volume2,206 shsAverage Volume14,663 shsMarket Capitalization$199.06 millionAssets Under Management$198.23 millionDividend Yield4.50%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%0.70%0.54%0.53%Other Expenses0.00%0.33%0.71%0.52%0.56%Total Expense0.65%0.86%1.19%0.74%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 HeadlinesSTF Tactical Growth ETF declares quarterly distribution of $0.01142March 26, 2025 | msn.comSTF Tactical Growth & Income ETF (TUGN) Dividend HistoryMarch 21, 2025 | nasdaq.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. July 5 at 2:00 AM | Porter & Company (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.comMSee 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 on January 1st, 2025. Since then, TUG stock has increased by 9.4% and is now trading at $36.66. 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$198.23 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Interest2,300 shs Miscellaneous Outstanding Shares5,430,000Beta-1.09 Creation Unit25,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? MarketBeat just compiled its list of the twelve stocks that corporate insiders are abandoning. Complete the form below to see which companies made the list.Get This Free Report Top 10 TUG HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 8.73%NVIDIA (NASDAQ:NVDA)Holding Weight: 8.44%Apple (NASDAQ:AAPL)Holding Weight: 7.28%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.40%Broadcom (NASDAQ:AVGO)Holding Weight: 4.28%Meta Platforms (NASDAQ:META)Holding Weight: 3.46%Netflix (NASDAQ:NFLX)Holding Weight: 3.23%Tesla (NASDAQ:TSLA)Holding Weight: 2.82%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.71%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.45%Full Holdings DetailsTUG Sector ExposureTUG Industry Exposure This page (NASDAQ:TUG) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. 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