STF Tactical Growth ETF
TUG
NASDAQ
| Weiss Ratings | TUG - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | TUG - NASDAQ | Click to Compare |
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| Price | $45.98 | |||
| Company Info | TUG - NASDAQ | Click to Compare |
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| Provider | STFM | |||
| Manager/Tenure (Years) | Jonathan Molchan (4) | |||
| Website | http://www.stfm.com | |||
| Phone Number | -- | |||
| Fund Information | TUG - NASDAQ | Click to Compare |
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| Fund Name | STF Tactical Growth ETF | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 18, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TUG - NASDAQ | Click to Compare |
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| Dividend Yield | 0.48% | |||
| Dividend | TUG - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.61% | |||
| Asset Allocation | TUG - NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 97.25% | |||
| Non-U.S. Stock | 2.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TUG - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.77% | |||
| 30-Day Total Return | -4.07% | |||
| 60-Day Total Return | -0.09% | |||
| 90-Day Total Return | 2.86% | |||
| Year to Date Total Return | 16.57% | |||
| 1-Year Total Return | 16.47% | |||
| 2-Year Total Return | 45.76% | |||
| 3-Year Total Return | 85.45% | |||
| 5-Year Total Return | -- | |||
| Price | TUG - NASDAQ | Click to Compare |
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| Closing Price | $46.00 | |||
| 1-Month Low Price | $46.00 | |||
| 1-Month High Price | $48.93 | |||
| 52-Week Low Price | $35.97 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $48.93 | |||
| 52-Week High Price (Date) | Oct 07, 2026 | |||
| NAV | TUG - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $46.00 | |||
| 1-Month High NAV | $49.03 | |||
| 52-Week Low NAV | $35.99 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $49.03 | |||
| 52-Week High Price (Date) | Oct 07, 2026 | |||
| Beta / Standard Deviation | TUG - NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 16.48 | |||
| Balance Sheet | TUG - NASDAQ | Click to Compare |
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| Total Assets | 34.73M | |||
| Operating Ratios | TUG - NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 4.00% | |||
| Performance | TUG - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.42% | |||
| Last Bear Market Total Return | -- | |||