Ready-made ETF portfolios built for real investor needs. Explore now →

Advertisement
Advertisement

STF Tactical Growth ETF

This ETF provides exposure to Large Cap US Equities and Bonds

TUG performance and flow charts

Last update 9/18/2026 at 1:30 PM
Live
Closed
Last price
$46.69
+$0.31 (+0.67%) 9/18/2026

Performance

-2.0-1.5-1.0-0.50.00.5%Aug 18Aug 25Sep 1Sep 9Sep 16

Flows

0
1 day price range
$46.23
$46.69
52 week price range
$35.99
$48.02
1W perf
+0.80%
YTD perf
+17.68%
YTD flows
-$9M
AuM
$34M
E/R
0.65%
TTM yield
1.43%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of September 18, 2026
1M3MYTD1Y3Y5Y
Perf.+0.13%-1.70%+17.68%+21.94%+81.37%
Flows---$9M-$179M-$197M-
Data as of September 18, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderSTF Management
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMay 18, 2022
ESGNo
TrackinsightTrackinsight

More data and info about TUG on Trackinsight

Exposure

Data as of January 1, 1970
The TUG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

Trading data

Last sale
9/18/2026 at 1:30 PM
$46.69
Previous close
$46.38
Consolidated volume
09/17/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+18.77%+19.09%+19.82%
Max drawdown
-8.75%-12.21%-22.02%
Max drawdown duration
52d76d124dN/A
Time to recover
15d16d77dN/A
Advertisement
Frequently asked questions about TUG

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 September 18, 2026, TUG manages $33.86 M, reflecting the total assets held in the fund.

How has TUG performed recently?

As of September 18, 2026, TUG delivered a return of 0.13% over the past month (1M performance), -1.7% over the past three months (3M), and 17.68% year-to-date (YTD).

Does TUG pay dividends?

As of September 18, 2026, TUG has a trailing 12-month distribution yield of 1.43%.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 14, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 15, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 8, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 9, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs August 31, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 1, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs August 24, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · August 24, 2026

Browse all educational columns

Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder