TUG Performance — STF Tactical Growth ETF
Data updated: 2026-08-26
TUG returned +19.29% year to date and +32.79% over one year to Jun 2026. The annualised 3-year return is +22.42%. The fund beat its US Large Blend category average: $100 invested three years ago grew to $183, against $157 for the category, and to $133 over one year, against $118. Volatility over the past three years was 16.59% a year. In the 12 months to Jun 2026 the fund lost a net $186.3M, and assets reached $34.32M.
TUG Growth of $100
What $100 invested in STF Tactical Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | TUG | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $133 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $183 | $157 |
| Since data start (May 2022 – Jun 2026) | $206 | $169 |
TUG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.29% |
| 1 year | +32.79% |
| 3 years (annualised) | +22.42% |
TUG Annual Returns
Calendar-year total returns of STF Tactical Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.29% |
| 2025 | +20.30% |
| 2024 | +19.69% |
| 2023 | +37.11% |
| 2022 (May–Dec) | −12.40% |
TUG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | −2.7% | −4.8% | +15.1% | +10.6% | −0.1% | — | — | — | — | — | — |
| 2025 | +2.2% | −2.6% | −7.3% | +1.5% | +8.7% | +6.1% | +2.2% | +0.9% | +5.2% | +4.8% | −1.5% | −0.5% |
| 2024 | +1.8% | +5.3% | +1.2% | −4.5% | +6.3% | +6.2% | −1.6% | −3.2% | +2.5% | −0.9% | +5.2% | +0.5% |
| 2023 | +5.4% | −0.1% | +8.9% | +0.5% | +7.9% | +3.3% | +2.1% | −0.5% | −5.0% | −2.9% | +8.0% | +5.5% |
| 2022 | — | — | — | — | +1.4% | −5.8% | +4.0% | −2.5% | −1.3% | +0.1% | −4.2% | −4.5% |
TUG Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.59%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +15.10% (Apr 2026)
- Worst month: −7.26% (Mar 2025)
TUG Fund Flows
Monthly money in and out of STF Tactical Growth ETF, from SEC Form N-PORT.
- 12-month net flow: −$186.3M
- 12-month gross sales (incl. reinvestments): $6.9M
- Sales ÷ redemptions: 0.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $10.0M | −$10.0M |
| May 2026 | $0 | $1.1M | −$1.1M |
| Apr 2026 | $6.9M | $0 | $6.9M |
| Mar 2026 | $0 | $2.9M | −$2.9M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $2.0M | −$2.0M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $3.1M | −$3.1M |
| Oct 2025 | $0 | $157.6M | −$157.6M |
| Sep 2025 | $0 | $14.5M | −$14.5M |
| Aug 2025 | $0 | $1.9M | −$1.9M |
| Jul 2025 | $0 | $0 | $0 |
TUG Assets Under Management
Net assets of STF Tactical Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $34.32M |
| 2026-03-31 | $29.77M |
| 2025-12-31 | $36.70M |
| 2025-09-30 | $196.54M |
| 2025-06-30 | $196.57M |
| 2025-03-31 | $172.62M |
| 2024-12-31 | $191.28M |
| 2024-09-30 | $190.12M |
| 2024-06-30 | $194.11M |
| 2024-03-31 | $185.65M |
| 2023-12-31 | $171.87M |
| 2023-09-30 | $154.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.