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About STF Tactical Growth ETF
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Inception date
May 18, 2022
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Stf Management LP
Distributor
Foreside Fund Services LLC
TUG is one of the issuers first ETFs. It utilizes a proprietary, quantitative model to allocate between equity exposure through the NASDAQ-100 index, and fixed income using US Treasury bonds and bills/cash equivalents. The model uses an algorithm-based signals that track shifts in price action, market volatility, and correlation across equities, fixed income, and commodities. Based on these signals, the funds adviser will adjust the allocations to proactively adapt to current market conditions. In this way, TUG hopes to identify which asset class provides the best opportunity for growth in light of prevailing market conditions. The fund may obtain its exposure directly, or indirectly through other ETFs. Investors should expect active and frequent trading of securities in implementing TUGs strategy, which could result to a higher portfolio turnover rate.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks98.34%
Technology Services32.36%
Electronic Technology29.94%
Retail Trade10.60%
Health Technology5.01%
Consumer Services4.38%
Consumer Non-Durables3.17%
Consumer Durables3.02%
Producer Manufacturing1.92%
Communications1.86%
Utilities1.49%
Process Industries1.43%
Commercial Services1.23%
Transportation1.13%
Distribution Services0.31%
Energy Minerals0.27%
Industrial Services0.24%
Bonds, Cash & Other1.66%
Cash1.66%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TUG top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 8.47% and 7.88% of the portfolio correspondingly.
TUG last dividends amounted to 0.01 USD. The quarter before, the issuer paid 0.01 USD in dividends, which shows a 15.83% increase.
TUG assets under management is 189.74 M USD. It's risen 16.15% over the last month.
TUG fund flows account for −9.06 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TUG pays dividends to its holders with the dividend yield of 0.19%. The last dividend (Mar 27, 2025) amounted to 0.01 USD. The dividends are paid quarterly.
TUG shares are issued by Stf Management LP under the brand STF. The ETF was launched on May 18, 2022, and its management style is Active.
TUG expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
TUG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TUG invests in stocks.
TUG price has risen by 15.09% over the last month, and its yearly performance shows a 3.06% increase. See more dynamics on TUG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 16.24% over the last month, showed a −3.30% decrease in three-month performance and has increased by 10.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 16.24% over the last month, showed a −3.30% decrease in three-month performance and has increased by 10.62% in a year.
TUG trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.