TUG — STF Tactical Growth ETF
Data updated: 2026-06-11
TUG — STF Tactical Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $29.77M AUM · 0.65% expense ratio · 22.2% 1-yr return. From SEC regulatory filings.
TUG Fund Overview
TUG — STF Tactical Growth ETF is a US ETF managed by Listed Funds Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Listed Funds Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $29.77M
- 1-year return: 22.2%
- Ticker: TUG
- SEC CIK: 0001683471
- SEC series ID: S000076367
- Share class ID: C000236166
TUG Holdings
Top 10 holdings of STF Tactical Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.81% |
| Apple Inc | 8.10% |
| Microsoft Corp | 5.91% |
| Amazon.com Inc | 4.69% |
| Alphabet Inc | 3.57% |
| Walmart Inc | 3.38% |
| Alphabet Inc | 3.31% |
| Broadcom Inc | 3.13% |
| Tesla Inc | 3.08% |
| Meta Platforms Inc | 2.71% |
TUG Portfolio Allocation
Asset-class allocation of STF Tactical Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
TUG Performance
Total returns for TUG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.2% |
| 1 year | 22.2% |
| 3 years (annualised) | 17.3% |
TUG Risk Information
Risk metrics for TUG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
TUG Costs and Fees
TUG costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 52%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
TUG Cashflows
Over the 12 months to 2026-03, STF Tactical Growth ETF had net outflows of $187.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.93M |
| 2026-02 | $0 |
| 2026-01 | −$2.04M |
| 2025-12 | $0 |
| 2025-11 | −$3.06M |
| 2025-10 | −$157.64M |
TUG Debt Constituents
No individual debt constituents are reported in STF Tactical Growth ETF's latest SEC N-PORT filing.
TUG Prospectus and SEC Filings
Official STF Tactical Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.