C
STF Tactical Growth ETF TUG
NASDAQ
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TUG - NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation TUG - NASDAQ Click to
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Price $39.22
Company Info TUG - NASDAQ Click to
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Provider STFM
Manager/Tenure (Years) Thomas Cambpell (3), Jonathan Molchan (3)
Website http://www.stfm.com
Phone Number --
Fund Information TUG - NASDAQ Click to
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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
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Dividend Yield 0.15%
Dividend TUG - NASDAQ Click to
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Dividend Yield (Forward) 0.86%
Asset Allocation TUG - NASDAQ Click to
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Cash 1.01%
Stock 98.99%
U.S. Stock 95.33%
Non-U.S. Stock 3.66%
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
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7-Day Total Return -0.11%
30-Day Total Return 4.84%
60-Day Total Return 5.15%
90-Day Total Return 8.09%
Year to Date Total Return 16.79%
1-Year Total Return 22.70%
2-Year Total Return 54.75%
3-Year Total Return 75.39%
5-Year Total Return --
Price TUG - NASDAQ Click to
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Closing Price $39.08
1-Month Low Price $37.01
1-Month High Price $39.36
52-Week Low Price $27.49
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $39.36
52-Week High Price (Date) Sep 22, 2025
NAV TUG - NASDAQ Click to
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1-Month Low NAV $37.06
1-Month High NAV $39.44
52-Week Low NAV $27.57
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $39.44
52-Week High Price (Date) Sep 22, 2025
Beta / Standard Deviation TUG - NASDAQ Click to
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Beta 0.68
Standard Deviation 14.78
Balance Sheet TUG - NASDAQ Click to
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Total Assets 200.80M
Operating Ratios TUG - NASDAQ Click to
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Expense Ratio 0.65%
Turnover Ratio 52.00%
Performance TUG - NASDAQ Click to
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Last Bull Market Total Return 14.90%
Last Bear Market Total Return --