TUG
STF Tactical Growth ETF·NASDAQ
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STF Tactical Growth ETF Fundamentals
Assets Under Management
30.13MUSD
Fund Flows (1Y)
-188.53MUSD
Dividend Yield (TTM)
1.84%
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 | -3.16% | -6.17% | -5.87% | +17.34% | +59.43% | +50.70% |
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
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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%
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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 |
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How Much Does TUG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TUG?
Fund Flows
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