TUG
·NASDAQ
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Key Stats
Assets Under Management
37.39MUSD
Fund Flows (1Y)
-184.31MUSD
Dividend Yield
4.04%
Discount/Premium to NAV
-0.18%
Shares Outstanding
925.00K
Expense Ratio
0.65%
About STF Tactical Growth ETF
Issuer
Stf Management LP
Brand
STF
Inception Date
May 18, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Stf Management LP
Distributor
Foreside Fund Services LLC
TUG is one of the issuer's first ETFs. It utilizes a proprietary, quantitative model to allocate between equity exposure through the NASDAQ-100 index, and fixed income using US Treasury bonds and bills/cash equivalents. The model uses an algorithm-based signals that track shifts in price action, market volatility, and correlation across equities, fixed income, and commodities. Based on these signals, the fund's adviser will adjust the allocations to proactively adapt to current market conditions. In this way, TUG hopes to identify which asset class provides the best opportunity for growth in light of prevailing market conditions. The fund may obtain its exposure directly, or indirectly through other ETFs. Investors should expect active and frequent trading of securities in implementing TUG's strategy, which could result to a higher portfolio turnover rate.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.04% | +3.37% | +19.99% | +13.99% | +83.28% | +61.44% |
NAV Total Return | +0.16% | +7.70% | +17.47% | +16.26% | +94.60% | +0.48% |
Ratings
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
54.65%
Communication Services
16.73%
Consumer Cyclical
13.27%
Healthcare
4.82%
Consumer Defensive
4.18%
Industrials
2.85%
Utilities
1.56%
Basic Materials
0.94%
Energy
0.52%
Technology
54.65%
Communication Services
16.73%
Consumer Cyclical
13.27%
Healthcare
4.82%
Consumer Defensive
4.18%
Industrials
2.85%
Utilities
1.56%
Basic Materials
0.94%
Energy
0.52%
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
8.98%
NVDA
Nvidia
8.79%
MSFT
Microsoft
7.70%
AVGO
Broadcom
5.30%
AMZN
Amazon.com
5.05%
GOOGL
Alphabet A
3.87%
GOOG
Alphabet C
3.63%
TSLA
Tesla
3.52%
Cash & Other
3.44%
META
Meta
2.82%
Top 10 Weight 53.1%
103 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-03-20 | 2024-03-21 | 2024-03-22 | 0.016 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
