TUG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.65% | Return% 1Y | 18.45% | Total Holdings | 101 | Perf Week | 0.41% | Volume | 3,124 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $34M | Return% 3Y | 23.98% | NAV | $47.01 | Perf Month | -1.08% | Avg Volume | 0.00M |
| ETF Type | US Diversified | Dividend TTM | $1.15 (2.44%) | Return% 5Y | - | 52W High | -3.8% | Perf Quarter | 5.5% | Rel Volume | 1.79 |
| Active/Passive | Active | Div Gr. 3/5Y | 58.91% - | Return% 10Y | - | 52W Low | 31.43% | Perf Half Y | 11.27% | Prev Close | $47.03 |
| IPO | 2022/5/20 | Flows% 1M | 0% | Return% SI | 17.52% | RSI (14) | 50.64 | Perf YTD | 19.01% | Price | $47.22 |
| Beta | 0.81 | Flows% 3M | 0% | Flows% YTD | -21.57% | Flows% 1Y | -26.64% | Perf Year | 14.15% | Volatility(W/M) | 0.43% 0.55% |
| SMA20 | -0.66% | SMA50 | 0.43% | SMA200 | 7.84% | ATR | 0.52 | ||||
STF Tactical Growth ETF seeks long-term growth of capital. 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.
The top 10 make up 47% of the fund
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded more than usual. That is 179% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +92.3%.
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The price swings a lot
At its worst (February 2025) it fell 22% and took 77 days to recover.
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The dividend is on the small side
Pays 2.44% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 26.6% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
TBFG The Brinsmere Fund Growth ETF 0.46% 
CAGE Calamos Autocallable Growth ETF 0.74% 
WLTG WealthTrust DBS Long Term Growth ETF 0.74% 
QPX AdvisorShares Q Dynamic Growth ETF 1.74% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does TUG have?
TUG holds a total of 101 securities, with an AUM of approximately $34M.
Does TUG pay dividends (distributions)?
TUG's distribution yield is approximately 2.44%.
What is the 52-week high and low for TUG?
TUG has recorded a 52-week high of $49.09 and a low of $35.93.
