STF Tactical Growth ETF (TUG) Valuation

NASDAQ: TUGP/E, earnings yield and other ratios of the holdings combined.

TUG valuation today

Holdings combined · company data as of Oct 26, 2026

P/E (TTM): 31.2
Forward P/E: 22.8
Price / sales: 5.91
Price / book: 9.38
EV / EBITDA: 20.9
Earnings yield: 3.21%
Dividend yield: 0.59%
Return on equity: 30.1%
Net margin: 19.0%
Beta: 1.41

TUG valuation vs other stock ETFs

P/E (TTM)Forward P/E

TUG valuation compared with other stock ETFs
ETF	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE	Net margin	Loss-makers
TUG	31.2	22.8	5.91	9.38	0.59%	30.1%	19.0%	2.8%
SPY	25.9	19.9	3.67	5.47	1.08%	21.1%	14.2%	1.9%
QQQ	34.2	23.4	5.93	9.27	0.58%	27.1%	17.4%	6.9%
DIA	20.9	18.4	3.16	5.52	1.55%	26.4%	15.1%	0.0%
VTI	28.2	19.4	3.31	5.00	1.07%	17.7%	11.8%	4.6%
IWM	n/m	13.9	1.25	2.03	1.38%	−1.7%	−1.0%	28.1%

Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.

TUG valuation by sector

P/E (TTM)Forward P/E

TUG valuation by sector
Sector	Weight	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE
Technology	59.0%	35.5	23.0	11.64	14.05	0.50%	39.6%
Communication Services	11.4%	18.6	19.2	5.61	6.35	0.40%	34.1%
Consumer Cyclical	11.1%	29.8	27.8	3.66	7.86	0.19%	26.4%
Consumer Defensive	6.4%	39.7	28.6	1.52	6.60	1.40%	16.6%
Healthcare	4.4%	49.3	19.6	6.82	8.97	1.05%	18.2%
Industrials	2.6%	22.7	24.7	4.22	6.35	1.08%	28.0%
Utilities	1.2%	21.6	17.1	2.73	2.08	2.38%	9.6%
Basic Materials	1.0%	32.2	23.6	6.48	5.48	1.28%	17.0%
Energy	0.5%	24.3	13.0	2.53	1.88	1.90%	7.7%
Financial Services	0.3%	10.7	9.1	1.43	2.27	0.99%	21.1%
Real Estate	0.1%	179.5	18.3	3.68	1.47	0.00%	0.8%

TUG earnings yield vs bond yields

TUG earnings yield (forward)

4.39%

TUG earnings yield (trailing)

3.21%

TUG dividend yield

0.59%

Bond market yield (AGG)

5.33%

T-bill yield (BIL)

3.91%

Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.

How TUG weight splits by P/E

Share of the covered weight in companies with a trailing P/E in each range.

TUG largest holdings: valuation

TUG largest holdings valuation
Symbol	Company	Weight	P/E	Fwd P/E	P/S	Div. yield	Share of earnings
NVDA	NVIDIA Corporation	8.73%	27.1	24.9	17.1	0.47%	10.30%
AAPL	Apple Inc.	8.71%	39.4	35.2	10.7	0.31%	7.06%
MSFT	Microsoft Corporation	6.96%	29.5	25.1	11.8	0.74%	7.54%
MU	Micron Technology, Inc.	4.79%	11.8	7.0	7.5	0.07%	12.94%
AMZN	Amazon.com, Inc.	4.75%	20.1	23.6	3.5	—	7.55%
AMD	Advanced Micro Devices, Inc.	4.10%	134.9	39.5	20.9	—	0.97%
GOOGL	Alphabet Inc.	3.30%	17.1	22.8	9.3	0.26%	6.16%
GOOG	Alphabet Inc.	2.92%	16.9	21.8	9.2	0.26%	5.52%
WMT	Walmart Inc.	2.66%	43.0	38.0	1.3	0.83%	1.97%
TSLA	Tesla, Inc.	2.55%	328.4	158.7	13.5	—	0.25%
AVGO	Broadcom Inc.	2.54%	43.3	19.4	17.6	0.79%	1.87%
META	Meta Platforms, Inc.	2.43%	26.7	22.1	7.9	0.30%	2.90%
CSCO	Cisco Systems, Inc.	1.95%	32.2	19.8	6.7	1.56%	1.93%
PLTR	Palantir Technologies Inc.	1.94%	160.4	85.5	72.6	—	0.39%
COST	Costco Wholesale Corporation	1.93%	47.6	40.3	1.4	0.59%	1.29%
AMAT	Applied Materials, Inc.	1.55%	35.3	23.4	10.5	0.52%	1.41%
LRCX	Lam Research Corporation	1.52%	45.8	33.7	14.2	0.50%	1.06%
NFLX	Netflix, Inc.	1.37%	22.2	18.7	6.1	—	1.97%
KLAC	KLA Corporation	1.29%	45.3	34.8	15.9	0.56%	0.91%
CRWD	CrowdStrike Holdings, Inc.	1.18%	—	208.3	43.1	—	0.01%
PANW	Palo Alto Networks, Inc.	1.12%	855.0	94.3	24.4	—	0.04%
TXN	Texas Instruments Incorporated	1.06%	42.1	27.5	13.0	2.20%	0.80%
GILD	Gilead Sciences, Inc.	1.02%	—	15.6	6.4	2.10%	−0.55%
AMGN	Amgen Inc.	0.98%	26.9	16.7	6.1	2.33%	1.17%
LIN	Linde plc	0.97%	32.2	23.6	6.5	1.28%	0.97%

Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.

About TUG valuation

Adding up its 96 holdings with company data, TUG trades at 31.2 times trailing earnings and 22.8 times analysts' forward estimates, with a price-to-book ratio of 9.38 and a dividend yield of 0.59%. Its earnings yield of 3.21% is 2.12 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).

The ten largest holdings are 49.5% of the fund and earn 60.3% of its combined profit. By sector, Real Estate is the most expensive at 179.5 times earnings and Financial Services the cheapest at 10.7. Companies that lost money over the past year are 2.8% of the covered weight.

How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.2% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.

TUG valuation FAQ

What is the P/E ratio of TUG?

Based on its holdings, TUG has a trailing P/E of 31.2 and a forward P/E of 22.8 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).

What is the earnings yield of TUG?

The trailing earnings yield is 3.21% (1 ÷ P/E) and the forward earnings yield 4.39%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.

Is TUG more expensive than the S&P 500?

TUG trades at 31.2 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 22.8 and 19.9.

What is the price-to-book ratio of TUG?

The holdings of TUG trade at 9.38 times book value, with a combined return on equity of 30.1%.

Which sector in TUG has the highest P/E?

Real Estate has the highest P/E at 179.5 and Financial Services the lowest at 10.7.