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TUG Price & Analysis
TUG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$28.35 - $36.83
Previous Close$35.46
VolumeN/A
Average Volume (3M)14.81K
AUM201.77M
NAV35.23
Expense Ratio0.65%
Holdings Count102
Beta1.03
Inception DateMay 18, 2022
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
(0.28%)Shares Outstanding5,700,000
Standard Deviation0.04
10 Day Avg. Volume5,420,218
30 Day Avg. Volume14,815
Alpha0.00427
STF Tactical Growth ETF (TUG) Fund Flow Chart
STF Tactical Growth ETF (TUG) 1 year Net Flows: -$4M
TUG ETF News
TUG ETF FAQ
What was TUG’s price range in the past 12 months?
TUG lowest ETF price was $28.35 and its highest was $36.83 in the past 12 months.
What is the AUM of TUG?
As of Dec 19, 2024 The AUM of TUG is 201.77M.
Is TUG overvalued?
According to Wall Street analysts TUG’s price is currently Undervalued.
Does TUG pay dividends?
TUG pays a Quarterly dividend of $0.026 which represents an annual dividend yield of 0.28%. See more information on TUG dividends here
How many shares outstanding does TUG have?
TUG has 5,700,000 shares outstanding.
Which hedge fund is a major shareholder of TUG?
Currently, no hedge funds are holding shares in TUG
TUG ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
9.12%
Microsoft
7.83%
Nvidia Corporation
7.48%
Broadcom Inc.
6.33%
Amazon.Com, Inc.
5.60%
Tesla Motors
5.01%
Meta Platforms, Inc.
4.96%
Alphabet Inc. Class A
2.63%
Costco Wholesale Corp.
2.62%
Alphabet Inc. Class C
2.52%
Total54.10%
ETF Description
STF Tactical Growth ETF
TUG seeks long-term capital growth by allocating its exposure to US equity and fixed income securities based on proprietary signals. The fund is actively managed.