STF Tactical Growth ETF (TUG)
NASDAQ: TUGSTFMTactical AllocationETFUSD
Market open · Delayed 15 min · as of Oct 8, 4:00 PM ET
TUG chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $34.73M
- Dividend yield
- 0.48%
- Holdings
- 10
- Inception
- May 18, 2022
- Issuer
- STFM
- Index tracked
- —
- Category
- Tactical Allocation
- 52-week range
- 35.93 – 49.09
- Volume / Avg
- 9 / 1.69K
- Beta
- —
- Previous close
- 48.19
TUG ETF today
The STF Tactical Growth ETF (TUG) is an exchange-traded fund from STFM in the Tactical Allocation category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $34.7 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 9.07% of assets, and the top 10 positions make up 50.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.48% ($0.00 per share annually). TUG launched on May 18, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
TUG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 9.07% |
| 2 | AAPLApple Inc | 8.35% |
| 3 | MSFTMicrosoft Corp | 6.44% |
| 4 | MUMicron Technology Inc | 5.81% |
| 5 | AMDAdvanced Micro Devices Inc | 4.60% |
| 6 | AMZNAmazon.com Inc | 4.41% |
| 7 | GOOGLAlphabet Inc Class A | 3.36% |
| 8 | GOOGAlphabet Inc Class C | 3.09% |
| 9 | AVGOBroadcom Inc | 2.79% |
| 10 | METAMeta Platforms Inc Class A | 2.70% |
Top 10 holdings: 50.6% of assets.
TUG performance
1 week
-1.25%
TUG price return, excluding dividends.
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TUG ETF FAQ
What is the TUG price today?
TUG last traded at $48.19 as of Oct 8, 4:00 PM EDT, up 0.00% on the day.
What is TUG's expense ratio?
TUG has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are TUG's top holdings?
TUG's largest holdings are NVIDIA Corp (9.07%), Apple Inc (8.35%), Microsoft Corp (6.44%), Micron Technology Inc (5.81%), Advanced Micro Devices Inc (4.60%). The top 10 make up 50.6% of the fund.
Does TUG pay a dividend?
Yes. TUG has a trailing dividend yield of 0.48%.
How big is TUG?
TUG has about $34.7 million in assets under management spread across 10 holdings.