TUG — STF Tactical Growth ETF
STF Tactical Growth ETF (TUG)
TUG pays a 0.01% distribution rate, quarterly, on a 0.65% expense ratio. Its Distribution Safety Score™ is 8 (High risk), giving a Safety-Adjusted Yield of 0.00%. Total return is 106.3% over the past 4.2 years, 4.8 points behind SPY at 111.1%. Its deepest 1-year drawdown was 12.3%.
STF Tactical Growth ETF is an actively-managed fund that allocates its portfolio among U.S. equities or equity ETFs tracking the Nasdaq-100 Index, long-duration U.S. Treasury securities, and short-term Treasury bills and cash equivalents. The fund currently carries a very modest distribution rate and makes distributions quarterly, with an expense ratio of 0.65%.
TUG key facts
- Distribution Safety Score™
- 8 · High risk
- Safety-Adjusted Yield
- 0.00%
- Issuer
- STF Management
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/18/2022
- Expense ratio
- 0.65%
- Distribution rate
- 0.01%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.41%
- Last close
- $47.40
- AUM
- $34,125,771
- Average volume
- 2345.0
- Last dividend
- $0.0006
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/26/2026
- Beta
- 1.28
- P/E ratio
- 30.9998
More funds from STF Management.
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