How have TUG shares performed in 2024?

STF Tactical Growth ETF's stock was trading at $29.43 at the beginning of 2024. Since then, TUG stock has increased by 5.2% and is now trading at $30.97. View the best growth stocks for 2024 here .

Are investors shorting STF Tactical Growth ETF?

STF Tactical Growth ETF saw a increase in short interest in March. As of March 31st, there was short interest totaling 2,680,000 shares, an increase of 1,339,900.0% from the March 15th total of 200 shares. Based on an average daily volume of 21,772,400 shares, the days-to-cover ratio is presently 0.1 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 paid a dividend of $0.0161 per share on Friday, March 22nd. This represents a $0.06 dividend on an annualized basis and a yield of 0.21%. 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 $177.25 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 Microsoft (MSFT) , Apple (AAPL) , NVIDIA (NVDA) , Amazon.com (AMZN) , Broadcom (AVGO) , Meta Platforms (META) , Alphabet (GOOGL) , Alphabet (GOOG) , Costco Wholesale (COST) and Tesla (TSLA) .

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 (0.18%).

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 .

NASDAQ:TUG

STF Tactical Growth ETF (TUG) Price, Holdings, & News

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$30.97

+0.62 (+2.04%)

(As of 04/26/2024 08:53 PM ET)

Compare

Today's Range: $30.73
▼
$31.04
50-Day Range: $29.69
▼
$32.04
52-Week Range: $24.32
▼
$32.19

Volume: 15,300 shs
Average Volume: 28,460 shs
Market Capitalization: $180.56 million

Assets Under Management: $177.25 million
Dividend Yield: 0.68%
Net Expense Ratio: 0.65%

Stock Analysis Chart Dividend Holdings Ownership Ratings Short Interest Social Media

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About STF Tactical Growth ETF

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.

TUG Stock Price History

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Fund Details

Issuer: STF Management
Fund Name: STF Tactical Growth ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:TUG
Inception Date: 5/19/2022
Fund Manager: Jonathan Molchan, Thomas Campbell
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Multi Asset
Benchmark: N/A
Category: Asset Allocation
Focus: Asset Allocation
Development Level: Developed Markets
Region: North America
Number of Holdings: 101

Fund Statistics

Assets Under Management: $177.25 million
Average Daily Volume: $0.00
Discount/Premium: -0.08%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: STF Management LP
Custodian: U.S. Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: Virtu Financial

Miscellaneous

Outstanding Shares: 5,820,000
Beta: -1.09
Creation Unit: 25,000
Creation Fee: $500.00

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STF Tactical Growth ETF Expenses

Type	TUG	Asset Allocation ETFs	Multi Asset ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.65%	0.60%	0.69%	0.48%	0.51%
Other Expenses	0.00%	0.34%	0.79%	0.34%	0.58%
Total Expense	0.65%	0.75%	1.21%	0.58%	0.70%
Fee Waiver	0.00%	-0.25%	-0.69%	-0.22%	-0.57%
Net Expense	0.65%	0.74%	0.94%	0.54%	0.58%

STF Tactical Growth ETF (TUG) Holdings & Exposure

Top 10 TUG Holdings

TUG Sector Exposure

TUG Industry Exposure

Full Holdings Details

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Institutional Ownership

Kingswood Wealth Advisors LLC
Sold 10,140 shares on 4/15/2024
Ownership: 0.176%

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 at the beginning of 2024. Since then, TUG stock has increased by 5.2% and is now trading at $30.97.
View the best growth stocks for 2024 here.
Are investors shorting STF Tactical Growth ETF?: STF Tactical Growth ETF saw a increase in short interest in March. As of March 31st, there was short interest totaling 2,680,000 shares, an increase of 1,339,900.0% from the March 15th total of 200 shares. Based on an average daily volume of 21,772,400 shares, the days-to-cover ratio is presently 0.1 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 paid a dividend of $0.0161 per share on Friday, March 22nd. This represents a $0.06 dividend on an annualized basis and a yield of 0.21%. 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 $177.25 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 Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Broadcom (AVGO), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Costco Wholesale (COST) and Tesla (TSLA).
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 (0.18%).
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 4/29/2024 by MarketBeat.com Staff

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