STF Tactical Growth ETF (TUG)
- Expense ratio0.65%
- Net assets$34.4M
- Dividend yield0.48%
- 1-year return+23.42%
- Holdings100
TUG ETF price chart
TUG quote & trading statistics
TUG performance
Total return · as of October 18, 2026- YTD+19.76%
- 1 year+23.42%
- 3 years+22.34%/yr
- 1Y volatility
- 19.97%
- 3Y volatility
- 16.80%
- 3Y Sharpe ratio
- 1.14
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TUG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.62% |
| 2 | NVDA | NVIDIA Corporation | 8.40% |
| 3 | MSFT | Microsoft Corporation | 7.01% |
| 4 | MU | Micron Technology Inc | 5.00% |
| 5 | AMZN | Amazon.com Inc | 4.40% |
| 6 | AMD | Advanced Micro Devices Inc | 4.36% |
| 7 | GOOGL | Alphabet Inc Class A | 3.37% |
| 8 | GOOG | Alphabet Inc Class C | 3.13% |
| 9 | META | Meta Platforms Inc. | 2.80% |
| 10 | AVGO | Broadcom Inc | 2.72% |
The top 10 holdings make up 49.8% of the fund (100 holdings in total). As of October 18, 2026.
About STF Tactical Growth ETF
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 "Equity 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.
TUG ETF FAQ
What is the TUG expense ratio?
STF Tactical Growth ETF has a net expense ratio of 0.65%, or $65.00 a year for every $10,000 invested.
How much money is in TUG?
STF Tactical Growth ETF has about $34.4M in net assets.
What are the top holdings of TUG?
The largest positions in TUG are Apple Inc. (8.62%), NVIDIA Corporation (8.40%), Microsoft Corporation (7.01%). The fund holds 100 securities in total.
How has TUG performed?
TUG returned +23.42% over the past year, including reinvested distributions.
Does TUG pay dividends?
TUG has a dividend yield of 0.48%.
When was TUG launched?
STF Tactical Growth ETF began trading on May 18, 2022.
ETFs similar to TUG
Funds that track the same index or whose top-10 holdings overlap most with TUG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| TUG | STF Tactical Growth ETF | — | 0.65% | $34.4M | +23.42% |
| BALQ | iShares Nasdaq Premium Income Active ETF | 91% | — | $36.9M | — |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered… | 90% | — | $2.5M | — |
| GQQQ | Astoria US Quality Growth Kings ETF | 89% | — | $178.0M | +24.09% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 89% | — | $41.4M | +9.98% |
| QQQ | Invesco QQQ ETF | 88% | 0.17% | $476.92B | +19.55% |
| QQQI | NEOS Nasdaq 100 High Income ETF | 88% | 0.70% | $14.89B | +13.73% |
| PTNQ | Pacer Trendpilot 100 ETF | 88% | 0.62% | $1.23B | +11.24% |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 88% | 0.71% | $452.3M | +17.85% |