TUG — STF Tactical Growth ETF
Data updated: 2026-08-26
TUG — STF Tactical Growth ETF. United States Large Cap Blend / Core Equity · $34.32M AUM · 0.65% expense ratio. Holdings, fees, performance and SEC 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: $34.32M
- 1-year return: 32.8%
- 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 | 7.95% |
| Apple Inc | 7.26% |
| Micron Technology Inc | 6.30% |
| Microsoft Corp | 4.69% |
| Advanced Micro Devices Inc | 4.37% |
| Amazon.com Inc | 4.22% |
| Alphabet Inc | 3.49% |
| Alphabet Inc | 3.20% |
| Broadcom Inc | 3.00% |
| Applied Materials Inc | 2.81% |
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 | 99.2% |
TUG Performance
Total returns for TUG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.3% |
| 1 year | 32.8% |
| 3 years (annualised) | 22.4% |
TUG Risk Information
Risk metrics for TUG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.6%
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: 4%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
TUG Cashflows
Over the 12 months to 2026-06, STF Tactical Growth ETF had net outflows of $186.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$10.04M |
| 2026-05 | −$1.08M |
| 2026-04 | $6.90M |
| 2026-03 | −$2.93M |
| 2026-02 | $0 |
| 2026-01 | −$2.04M |
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.
- Prospectus (485BPOS) — filed 2026-07-30
- Prospectus supplement (497) — filed 2026-08-03
- Prospectus supplement (497) — filed 2026-03-16
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-12
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.