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STF Tactical Growth ETF
TUG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +19.04% | +6.68% | +7.96% | +38.59% | +85.06% | |
| Flows | +$7M | +$2M | +$2M | -$180M | -$174M | - |
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 March 31, 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 | +19.93% | +16.21% | +18.87% | |
Max drawdown | -10.95% | -12.21% | -22.02% | |
Max drawdown duration | 70d | 76d | 124d | N/A |
Time to recover | 15d | 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 April 30, 2026, TUG manages $41.77 M, reflecting the total assets held in the fund.
How has TUG performed recently?
As of April 30, 2026, TUG delivered a return of 19.04% over the past month (1M performance), 6.68% over the past three months (3M), and 7.96% year-to-date (YTD).
What are the recent fund flows for TUG?
As of April 30, 2026, TUG has seen net flows of +$7M in the past month (1M flow) and +$2M year-to-date (YTD).
Does TUG pay dividends?
As of April 30, 2026, TUG has a trailing 12-month distribution yield of 1.59%.
How many holdings are in TUG
As of March 31, 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 March 31, 2026, TUG holds 100 securities, with 57.33% of its assets concentrated in its top 15 holdings.
What are the top holdings of TUG?
As of March 31, 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 March 31, 2026, TUG has its largest geographic exposures in USA.
What sectors or themes does TUG focus on?
As of March 31, 2026, TUG is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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