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STF Tactical Growth ETF
TUG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.99% | +9.29% | +18.71% | +29.39% | +81.55% | |
| Flows | - | -$11M | -$9M | -$186M | -$194M | - |
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 | 99 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 99
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.73% | +19.01% | +19.81% | |
Max drawdown | -9.71% | -12.21% | -22.02% | |
Max drawdown duration | 63d | 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 August 4, 2026, TUG manages $34.15 M, reflecting the total assets held in the fund.
How has TUG performed recently?
As of August 4, 2026, TUG delivered a return of 0.99% over the past month (1M performance), 9.29% over the past three months (3M), and 18.71% year-to-date (YTD).
Does TUG pay dividends?
As of August 4, 2026, TUG has a trailing 12-month distribution yield of 1.42%.
How many holdings are in TUG
As of June 30, 2026, TUG holds 99 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 June 30, 2026, TUG holds 99 securities, with 59.07% of its assets concentrated in its top 15 holdings.
What are the top holdings of TUG?
As of June 30, 2026, TUG holds a portfolio of 99 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. 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 June 30, 2026, TUG has its largest geographic exposures in USA.
What sectors or themes does TUG focus on?
As of June 30, 2026, TUG is primarily exposed to Technology and Consumer Non-Cyclicals.
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