Open Now: The Global ETF Survey Take the Survey →
STF Tactical Growth ETF
TUG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.03% | +24.06% | +19.72% | +39.06% | +84.59% | |
| Flows | -$10M | -$4M | -$9M | -$188M | -$190M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | STF Management |
| N° of holdings | 100 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 18, 2022 |
| ESG | No |
More data and info about TUG on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.94% | +17.53% | +19.29% | |
Max drawdown | -7.05% | -12.21% | -22.02% | |
Max drawdown duration | 16d | 76d | 124d | N/A |
Time to recover | N/A | 16d | 77d | N/A |
What type of ETF is TUG?
TUG is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by STF Management.
What does TUG invest in?
This ETF provides exposure to Large Cap US Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of TUG?
The total expense ratio (TER) of TUG is 0.65%, representing the annual fee charged by the fund manager.
When was TUG launched?
TUG was launched on May 18, 2022, marking its entry into the ETF market.
Who is the issuer of TUG?
TUG is issued by STF Management.
What is the AUM of TUG?
As of June 18, 2026, TUG manages $34.44 M, reflecting the total assets held in the fund.
How has TUG performed recently?
As of June 18, 2026, TUG delivered a return of 5.03% over the past month (1M performance), 24.06% over the past three months (3M), and 19.72% year-to-date (YTD).
What are the recent fund flows for TUG?
As of June 18, 2026, TUG has seen net flows of -$10M in the past month (1M flow) and -$9M year-to-date (YTD).
Does TUG pay dividends?
As of June 18, 2026, TUG has a trailing 12-month distribution yield of 1.43%.
How many holdings are in TUG
As of April 30, 2026, TUG holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TUG?
As of April 30, 2026, TUG holds 100 securities, with 59.37% of its assets concentrated in its top 15 holdings.
What are the top holdings of TUG?
As of April 30, 2026, TUG holds a portfolio of 100 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TUG invest in?
As of April 30, 2026, TUG has its largest geographic exposures in USA.
What sectors or themes does TUG focus on?
As of April 30, 2026, TUG is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - New Autism-Impact ETF Launched
Defiance ETFs has launched the first ETF, $ASD, focused on the autism ecosystem, investing in companies that provide services, products, and research related to autism and neurodivergence.
ETF Trends
ETF Industry KPIs June 1, 2026
The ETF Industry saw 22 New Launches, 1 Ticker Change and 1 closure last week.
ETF Trends
ETF Industry KPIs May 20, 2026
The ETF Industry saw 44 New Launches, 3 Mutual Fund Conversions and 9 closures last week.
Asset TV
The ETF Show - Politics Becomes Investable Trade through ETFs
Dan Weiskopf, Senior Portfolio Manager at Tidal Financial Group spoke with the ETF Show about Subversive ETFs that help investors trade like politicians.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
