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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$38.14
1M perf.
-0.58%
1M flows
-€2.5M
AuM
€27M
E/R
0.65%
Rating
Not rated
ESG Consensus®
TUG
$38.14
Performance & flows
December 12, 2025 → March 12, 2026
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TUG
$38.39
-2.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.58% | -2.86% | +24.36% | +81.76% | N/A | -1.76% | -3.26% | -3.26% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$38.39
1D NAV change
-1.70%
Dividend policy
No. of holdings
100
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 | -2.86% | +24.36% | +81.76% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
95.31%
Ireland
1.51%
Unavailable
1.76%
Other
1.42%
Sectors
Information Technology
52.55%
Communication Services
14.90%
Consumer Discretionary
12.85%
Health Care
4.54%
Consumer Staples
4.19%
Industrials
2.91%
Utilities
1.37%
Unavailable
6.16%
Other
0.53%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
TESLA
BROADCOM LIMITED
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META PLATFORMS
MICRON TECHNOLOGY
ADVANCED MICRO DEVICES
COSTCO WHOLESALE
NETFLIX
PALANTIR TECHNOLOGIES
US5128073062
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
STF Management
STF Management ID Card
Number of funds
2
Total AuM
€86M
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 | €59M |
TUG | STF Tactical Growth ETF | €27M |
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 €27M in assets as of March 12, 2026.
How has TUG performed lately?
Based on data from March 12, 2026, TUG returned -0.58% over the past month, -2.86% over the last three months and -3.26% year-to-date.
What are the latest inflows or outflows for TUG?
As of March 12, 2026, TUG recorded net flows of -€2.5M over the last month and -€4.2M year-to-date.
Does TUG distribute dividends?
TUG follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.81%.
What are the main country or region exposures of TUG?
As of January 31, 2026, TUG has significant geographic allocations in USA and Ireland.
In which sector or theme does TUG invest in?
As of January 31, 2026, TUG focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does TUG hold and how diversified is it?
As of January 31, 2026, TUG holds 100 positions in its portfolio, with 60.05% of assets concentrated in its top 15 holdings.
What are the main positions in TUG?
As of January 31, 2026, TUG top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of TUG?
The base currency of TUG is USD.
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