TUG — STF Tactical Growth ETF
STF Tactical Growth ETF (ticker: TUG) is a multi-asset ETF issued by Stf Management LP tracking ACTIVE - No Index. It was launched on 2022-05-18.
Live Price$45.63
Change1.00%
AUM$43.11M
Expense Ratio0.01%
Avg Volume3,123.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.00% |
| 1 Week | -4.31% |
| 1 Month | 0.37% |
| 3 Months | 18.54% |
| 6 Months | 11.86% |
| YTD | 14.99% |
| 1 Year | 31.07% |
| 3 Years | 77.98% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.61% |
| 2 | NVIDIA Corp | NVDA | 9.61% |
| 3 | NVIDIA Corp | NVDA | 9.61% |
| 4 | NVIDIA Corp | NVDA | 9.61% |
| 5 | NVIDIA Corp | NVDA | 9.60% |
| 6 | NVIDIA Corp | NVDA | 9.60% |
| 7 | NVIDIA Corp | NVDA | 9.60% |
| 8 | NVIDIA Corp | NVDA | 9.60% |
| 9 | NVIDIA Corp | NVDA | 9.39% |
| 10 | NVIDIA Corp | NVDA | 9.39% |
Fund Profile
| Issuer | Stf Management LP |
|---|---|
| Brand | STF |
| Asset Class | multi-asset |
| Strategy | Active |
| Structure | ETF |
| Category | Asset Allocation |
| Segment | Asset Allocation: U.S. Target Outcome |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-05-18 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TUG |
|---|---|
| Full Name | STF Tactical Growth ETF |
| Issuer | Stf Management LP |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $43.11M |
| Inception | 2022-05-18 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does TUG track?
TUG (STF Tactical Growth ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of TUG?
TUG has an expense ratio of 0.01% per year.
What is the AUM of TUG?
TUG has approximately $43.11M in assets under management.
Does TUG pay a dividend?
TUG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TUG?
TUG is issued by Stf Management LP under the STF brand, launched on 2022-05-18.
Open the interactive TUG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.