STF Tactical Growth ETF (TUG)
TUG is an actively managed ETF by STF. TUG launched on May 18, 2022 and has a 0.65% expense ratio.
ETF Info
US53656F1518
May 18, 2022
North America (U.S.)
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
TUG features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in STF Tactical Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
STF Tactical Growth ETF had a return of 4.91% year-to-date (YTD) and 20.87% in the last 12 months.
TUG
4.91%
2.37%
12.83%
20.87%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of TUG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.36% | 4.91% | |||||||||||
| 2024 | 1.36% | 5.74% | 0.87% | -4.12% | 5.98% | 6.14% | -1.23% | -3.28% | 2.19% | -0.93% | 5.40% | 0.42% | 19.37% |
| 2023 | 5.40% | -0.02% | 8.77% | 0.81% | 7.96% | 3.23% | 1.99% | -0.25% | -5.03% | -2.98% | 7.99% | 5.59% | 37.64% |
| 2022 | 1.47% | -6.23% | 4.56% | -2.77% | -1.38% | 0.11% | -4.39% | -4.29% | -12.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TUG is 42, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for STF Tactical Growth ETF (TUG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
STF Tactical Growth ETF provided a 4.73% dividend yield over the last twelve months, with an annual payout of $1.66 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $1.66 | $1.66 | $0.29 | $0.25 |
Dividend yield | 4.73% | 4.97% | 0.99% | 1.14% |
Monthly Dividends
The table displays the monthly dividend distributions for STF Tactical Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.60 | $1.66 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.04 | $0.29 |
| 2022 | $0.01 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the STF Tactical Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the STF Tactical Growth ETF was 15.61%, occurring on Dec 28, 2022. Recovery took 96 trading sessions.
The current STF Tactical Growth ETF drawdown is 0.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.61% | Jun 3, 2022 | 144 | Dec 28, 2022 | 96 | May 17, 2023 | 240 |
| -14.43% | Jul 11, 2024 | 41 | Sep 6, 2024 | 67 | Dec 11, 2024 | 108 |
| -9.69% | Jul 19, 2023 | 71 | Oct 26, 2023 | 31 | Dec 11, 2023 | 102 |
| -7.33% | Mar 22, 2024 | 20 | Apr 19, 2024 | 18 | May 15, 2024 | 38 |
| -5.87% | Dec 17, 2024 | 18 | Jan 14, 2025 | 22 | Feb 14, 2025 | 40 |
Volatility
Volatility Chart
The current STF Tactical Growth ETF volatility is 4.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.