TUG STF Tactical Growth ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 46.22 | Day Range | 46.12 – 46.24 |
| 52-Week Range | 35.93 – 47.99 | Volume | 2.05K |
| Avg Volume | 4.78K | AUM | $41.4M (Aug 27, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 1.45% |
| NAV | 46.60 | Premium/Discount | -0.76% indicative |
| Inception | May 20, 2022 | Holdings | — |
| Issuer | STF | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Nasdaq-100 |
| CUSIP | 53656F151 | ISIN | US53656F1518 |
| Structure | Inverse | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
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 to replicate the Nasdaq-100 Index (the “Index Allocation”), (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the “Fixed Income Allocation”), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the “Cash Equivalents”). It is non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.80% | -1.23% | +18.27% | +16.54% | +23.88% | +18.74% | — | — | +15.49% |
| Total return | +3.79% | -1.24% | +18.26% | +16.53% | +25.96% | +21.51% | — | — | +17.82% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 102 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.82% | 13.64K | $3.0M |
| 2 | Apple Inc | AAPL | 7.99% | 8.61K | $2.7M |
| 3 | Microsoft Corp | MSFT | 6.19% | 4.31K | $2.1M |
| 4 | Micron Technology Inc | MU | 5.44% | 1.87K | $1.8M |
| 5 | Amazon.com Inc | AMZN | 4.71% | 6.08K | $1.6M |
| 6 | Advanced Micro Devices Inc | AMD | 3.61% | 2.58K | $1.2M |
| 7 | Alphabet Inc | GOOGL | 3.41% | 3.35K | $1.1M |
| 8 | Alphabet Inc | GOOG | 3.14% | 3.11K | $1.1M |
| 9 | Broadcom Inc | AVGO | 2.96% | 2.73K | $992.3K |
| 10 | Tesla Inc | TSLA | 2.30% | 2.23K | $771.0K |
| 11 | Walmart Inc | WMT | 2.26% | 7.33K | $759.5K |
| 12 | Cisco Systems Inc | CSCO | 2.13% | 6.51K | $713.7K |
| 13 | Meta Platforms Inc | META | 2.08% | 1.28K | $696.5K |
| 14 | Lam Research Corp | LRCX | 2.02% | 2.18K | $678.2K |
| 15 | Applied Materials Inc | AMAT | 1.97% | 1.33K | $661.9K |
| 16 | Palantir Technologies Inc | PLTR | 1.79% | 3.45K | $600.3K |
| 17 | Costco Wholesale Corp | COST | 1.77% | 637 | $594.6K |
| 18 | Netflix Inc | NFLX | 1.60% | 6.70K | $536.9K |
| 19 | KLA CORP | KLAC | 1.53% | 2.77K | $514.8K |
| 20 | Palo Alto Networks Inc | PANW | 1.15% | 1.10K | $385.9K |
| 21 | Cash & Other | — | 1.10% | 369.69K | $369.7K |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 1.02% | 1.36K | $342.4K |
| 23 | Texas Instruments Inc | TXN | 0.97% | 1.22K | $324.0K |
| 24 | Crowdstrike Holdings Inc | CRWD | 0.96% | 1.70K | $322.8K |
| 25 | Linde PLC | LIN | 0.96% | 669 | $322.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.45% | Paid (last 12 months) | $0.6695 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.0006 (Jun 26, 2026) |
| Growth 1Y | -59.55% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.0006 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.6653 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 25, 2025 | $0.0036 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | $0.0128 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | $0.0114 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | $1.6048 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | $0.0261 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.0179 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 22, 2024 | $0.0161 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | $0.0408 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 22, 2023 | $0.1159 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 23, 2023 | $0.0384 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.94% / 20.06% | Sharpe 1Y / 3Y | 1.30 / 1.02 |
| Max drawdown 1Y / 3Y | -12.31% / -22.29% | Sortino 1Y | 1.90 |
| Beta vs S&P 500 (3Y) | 1.22 | Correlation vs S&P 500 (1Y) | 0.929 |
| Downside deviation 1Y | 12.96% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 2.05K | Average volume | 4.78K |
| AUM | $41.4M | Premium/Discount | -0.76% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $41.4M → $41.4M |
| 1 Week | $174.8K | +0.42% | $41.4M → $41.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TUG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.