TUG
STF Tactical Growth ETF
TUG | NASDAQ
$45.05
-$1.48 (-3.18%)
At close: Oct 30, 2026, 3:56 PM ET
$45.44
+$0.39 (+0.87%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-3.18%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 221.23M
AVG Volume 15.57K
AUM 41.36M
NAV 41.00
1D Range
45.01 45.55
52W Range
35.97 49.00
About TUG
The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek ...
Asset Class Asset allocation
Holdings 0
Inception Date May 20, 2022
Expense Ratio 0.65%
Domicile United States
ISIN US53656F1518
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 61.13% |
| Communication Services | 10.72% |
| Consumer Cyclical | 10.37% |
| Consumer Defensive | 6.39% |
| Healthcare | 4.20% |
Dividends
Yield 1.51%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 25, 26 | $0.0006 | Jun 26, 26 |
| Dec 24, 25 | $0.6653 | Dec 26, 25 |
| Sep 24, 25 | $0.0036 | Sep 25, 25 |
| Jun 25, 25 | $0.0128 | Jun 26, 25 |
| Mar 26, 25 | $0.0114 | Mar 27, 25 |
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