TUG
STF Tactical Growth ETF·NASDAQ
--
--(--)
--
--(--)
STF Tactical Growth ETF Fundamentals
Assets Under Management
30.13MUSD
Fund Flows (1Y)
-188.53MUSD
Dividend Yield (TTM)
1.83%
Discount/Premium to NAV
-0.03%
Shares Outstanding
800.00K
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.70% | -5.73% | -5.42% | +17.90% | +60.19% | +51.42% |
NAV Total Return | -3.01% | -4.28% | -4.26% | +19.36% | +70.01% | +0.48% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
52.53%
Communication Services
15.54%
Consumer Cyclical
12.12%
Consumer Defensive
7.84%
Healthcare
4.87%
Industrials
3.37%
Utilities
1.54%
Basic Materials
1.17%
Energy
0.67%
Technology
52.53%
Communication Services
15.54%
Consumer Cyclical
12.12%
Consumer Defensive
7.84%
Healthcare
4.87%
Industrials
3.37%
Utilities
1.54%
Basic Materials
1.17%
Energy
0.67%
Show more
Asset
Region
97.65%
1.5%
0.57%
0.27%
Category
Ratio
North America
97.65%
Europe
1.50%
Latin America
0.57%
Asia
0.27%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
8.67%
AAPL
Apple
7.86%
MSFT
Microsoft
6.06%
AMZN
Amazon.com
4.59%
GOOGL
Alphabet A
3.71%
GOOG
Alphabet C
3.42%
WMT
Walmart
3.21%
AVGO
Broadcom
3.11%
TSLA
Tesla
3.02%
MU
Micron Technology
2.91%
Top 10 Weight 46.56%
102 Total Holdings
Is SPY better than TUG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.665 |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | 0.004 |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | 0.013 |
| 2025-03-26 | 2025-03-26 | 2025-03-27 | 0.011 |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | 0.398 |
| 2024-09-26 | 2024-09-26 | 2024-09-27 | 0.026 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.018 |
Show more
How Much Does TUG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TUG?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
