NASDAQ:TUG STF Tactical Growth ETF (TUG) Price, Holdings, & News $45.80 0.00 (0.00%) As of 07/2/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsTrendsBuy 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$45.71▼$45.8350-Day Range$41.93▼$47.7652-Week Range$35.93▼$47.99Volume1,771 shsAverage Volume7,316 shsMarket Capitalization$33.43 millionAssets Under Management$33.41 millionDividend Yield1.46%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%0.32%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%-0.62%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 HeadlinesListed Funds Trust - STF Tactical Growth ETFMay 31, 2026 | money.usnews.comSTF Tactical Growth & Income ETFMay 21, 2026 | markets.businessinsider.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.July 6 at 1:00 AM | Altimetry (Ad)Shelton 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.comSTF Tactical Growth ETF declares $0.0036 dividendSeptember 24, 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 start of the year. Since then, TUG stock has increased by 15.4% and is now trading at $45.80. 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 Holdings103 Fund Statistics Assets Under Management$33.41 million Average Daily Volume$0.00 Discount/Premium-0.28% 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 Shares730,000Beta0.79 Creation Unit25,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 TUG HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.02%Apple (NASDAQ:AAPL)Holding Weight: 7.46%Micron Technology (NASDAQ:MU)Holding Weight: 6.47%Microsoft (NASDAQ:MSFT)Holding Weight: 4.91%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.32%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.11%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.45%Alphabet (NASDAQ:GOOG)Holding Weight: 3.18%Broadcom (NASDAQ:AVGO)Holding Weight: 3.04%Tesla (NASDAQ:TSLA)Holding Weight: 2.59%Full Holdings DetailsTUG Sector ExposureTUG Industry Exposure This page (NASDAQ:TUG) was last updated on 7/6/2026 by MarketBeat.com Staff. 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