STF Tactical Growth ETF (TUG)
NASDAQ: TUG
· Real-Time Price · USD
39.02
0.11 (0.28%)
At close: Sep 29, 2025, 3:59 PM
39.18
0.41%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.28% (1D)
| Bid | 36.94 |
| Market Cap | 200.77M |
| AUM | 184.31M |
| NAV | 32.63 |
| EPS (ttm) | 1.14 |
| PE Ratio (ttm) | 34.11 |
| Shares Out | 5.15M |
| Inception Date | May 20, 2022 |
| Ask | 44.86 |
| Volume | 8,042 |
| Open | 39.15 |
| Previous Close | 38.91 |
| Day's Range | 38.95 - 39.31 |
| 52-Week Range | 27.14 - 39.41 |
| Holdings | 0 |
| Expense Ratio | 0.65% |
About TUG
The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100 Index (the “Index Allocation”), (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the “Fixed Income Allocation”), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the “Cash Equivalents”). It is non-diversified.
Asset Class Equity
Ticker Symbol TUG
Inception Date May 20, 2022
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 52.91% |
| Communication Services | 16.38% |
| Consumer Cyclical | 13.09% |
| Consumer Defensive | 5.22% |
| Healthcare | 4.54% |
Dividends Dividend Yield 4.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.0036 | Sep 25, 2025 |
| Jun 25, 2025 | $0.0128 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0114 | Mar 27, 2025 |
| Dec 26, 2024 | $1.6048 | Dec 27, 2024 |
| Sep 26, 2024 | $0.0261 | Sep 27, 2024 |
