NASDAQ:TUG STF Tactical Growth ETF (TUG) Price, Holdings, & News → Warning: this could blow your mind (From DTI) (Ad) Free TUG Stock Alerts $31.80 -0.14 (-0.44%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$31.80▼$31.9550-Day Range$29.83▼$32.0452-Week Range$23.84▼$32.19Volume16,404 shsAverage Volume33,225 shsMarket Capitalization$185.08 millionAssets Under Management$185.93 millionDividend Yield0.66%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media Get STF Tactical Growth ETF alerts: Email Address About STF Tactical Growth ETFThe 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 TUG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TUG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings101 Fund Statistics Assets Under Management$185.93 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorSTF Management LP CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares5,820,000Beta-1.09 Creation Unit25,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? 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STF Tactical Growth ETF ExpensesTypeTUGAsset Allocation ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.60%0.69%0.48%0.51%Other Expenses0.00%0.31%0.78%0.32%0.58%Total Expense0.65%0.73%1.21%0.57%0.70%Fee Waiver0.00%-0.17%-0.69%-0.20%-0.56%Net Expense0.65%0.74%0.94%0.54%0.58% STF Tactical Growth ETF (TUG) Holdings & ExposureTop 10 TUG HoldingsApple(NASDAQ:AAPL)Holding Weight: 5.88%Microsoft(NASDAQ:MSFT)Holding Weight: 4.83%United States Treasury Notes 2.25%Holding Weight: 4.55%United States Treasury Notes 2.5%Holding Weight: 4.55%United States Treasury Notes 2.5%Holding Weight: 4.55%United States Treasury Notes 3%Holding Weight: 4.55%United States Treasury Notes 2%Holding Weight: 4.54%United States Treasury Notes 2.5%Holding Weight: 4.54%United States Treasury Notes 2%Holding Weight: 4.52%United States Treasury Notes 0.38%Holding Weight: 4.49%TUG Sector ExposureTUG Industry ExposureFull Holdings Details Similar ETFsSTF Tactical Growth & Income ETFNASDAQ:TUGNCyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETFNASDAQ:ZZZInstitutional OwnershipKingswood Wealth Advisors LLCSold 474 shares on 1/16/2024Ownership: 0.350%View All Institutional Transactions TUG ETF - Frequently Asked Questions How have TUG shares performed in 2024? STF Tactical Growth ETF's stock was trading at $29.43 on January 1st, 2024. Since then, TUG shares have increased by 8.1% and is now trading at $31.80. View the best growth stocks for 2024 here. Are investors shorting STF Tactical Growth ETF? STF Tactical Growth ETF saw a drop in short interest in the month of March. As of March 15th, there was short interest totaling 200 shares, a drop of 33.3% from the February 29th total of 300 shares. Based on an average trading volume of 32,900 shares, the short-interest ratio is currently 0.0 days. View STF Tactical Growth ETF's Short Interest. How often does STF Tactical Growth ETF pay dividends? What is the dividend yield for STF Tactical Growth ETF? STF Tactical Growth ETF declared a quarterly dividend on Tuesday, March 19th. Shareholders of record on Thursday, March 21st will be given a dividend of $0.0161 per share on Friday, March 22nd. This represents a $0.06 annualized dividend and a yield of 0.20%. The ex-dividend date of this dividend is Wednesday, March 20th. Read our dividend analysis for TUG. What does TUG invest in? STF Tactical Growth ETF is a multi asset fund issued by STF Management. TUG focuses on asset allocation investments. The fund's investments total to approximately $185.93 million assets under management. What stocks does STF Tactical Growth ETF hold? TUG invests in 101 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Meta Platforms (META), Tesla (TSLA), Broadcom (AVGO), Alphabet (GOOGL), Alphabet (GOOG) and PepsiCo (PEP). What is the management fee for STF Tactical Growth ETF? STF Tactical Growth ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for TUG is 0.65%. Who are STF Tactical Growth ETF's major shareholders? STF Tactical Growth ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Kingswood Wealth Advisors LLC (0.35%). 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. Compare Top Brokerages Here. This page (NASDAQ:TUG) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyOnly a fool would buy Nvidia today… Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five 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. 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