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TUG ETF · STF Tactical Growth ETF
The TUG Exchange Traded Fund (ETF) is provided by STF Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.-2.02%
Last price
$45.80
1M perf.
-4.03%
1M flows
-€9M
AuM
€29M
TER
0.65%
Rating
Not rated
TUG
$45.80
Performance & flows
April 2, 2026 → July 2, 2026
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TUG
$46.08
+22.23%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.03% | +22.23% | +29.45% | +78.43% | N/A | -2.64% | -2.64% | +16.13% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$46.08
1D NAV change
-1.33%
Dividend policy
No. of holdings
99
Inception date
5/18/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
STF Management offers the STF Tactical Growth ETF (Ticker: TUG), a simple, rules-based approach to tactical asset allocation. TUG only seeks to understand what the market is doing, not why the market is doing what it’s doing. The strategy rotates between equity exposure through the Nasdaq-100 and fixed income using US Treasury bonds and bills based on proprietary signals.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +22.23% | +29.45% | +78.43% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.87%
United Kingdom
1.46%
Netherlands
1.17%
Unavailable
1.38%
Other
1.12%
Sectors
Technology
68.33%
Consumer Non-Cyclicals
12.10%
Healthcare
3.67%
Consumer Cyclicals
3.36%
Consumer Services
2.43%
Business Services
2.05%
Industrials
1.93%
Utilities
1.27%
Unavailable
1.38%
Other
3.48%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
STF Management
STF Management ID Card
Number of funds
2
Total AuM
€97M
Expense ratio range
0.65% - 0.65%
Average expense ratio
0.65%
Top 2 funds by STF Management
| AuM | ||
|---|---|---|
TUGN | STF Tactical Growth & Income ETF | €68M |
TUG | STF Tactical Growth ETF | €29M |
Frequently asked questions about TUG
What does STF Tactical Growth ETF, TUG, invest in?
TUG is a Active ETF. This ETF provides exposure to Large Cap US Equities and Bonds.
What is the Total Expense ratio (TER) of TUG?
TUG carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was TUG launched?
TUG was introduced to the market on May 18, 2022. It trades on United States
Who is the ETF issuer of TUG?
STF Tactical Growth ETF, TUG, is provided by STF Management. Learn more about STF Management here.
What is the current assets under management (AUM) of TUG?
TUG oversees €29M in assets as of July 2, 2026.
How has TUG performed lately?
Based on data from July 2, 2026, TUG returned -4.03% over the past month, 22.23% over the last three months and 16.13% year-to-date.
What are the latest inflows or outflows for TUG?
As of July 2, 2026, TUG recorded net flows of -€9M over the last month and -€8.1M year-to-date.
Does TUG distribute dividends?
TUG follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.45%.
What are the main country or region exposures of TUG?
As of May 31, 2026, TUG has significant geographic allocations in USA, United Kingdom and Netherlands.
In which sector or theme does TUG invest in?
As of May 31, 2026, TUG focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.
How many securities does TUG hold and how diversified is it?
As of May 31, 2026, TUG holds 99 positions in its portfolio, with 59.92% of assets concentrated in its top 15 holdings.
What are the main positions in TUG?
As of May 31, 2026, TUG top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of TUG?
The base currency of TUG is USD.
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