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 has an expense ratio of 0.65%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
STF Tactical Growth ETF (TUG) returned 1.89% year-to-date (YTD) and 9.54% over the past 12 months.
TUG
1.89%
8.92%
3.26%
9.54%
12.93%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | -2.97% | -6.97% | 1.47% | 8.68% | 1.89% | |||||||
| 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 38, 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.
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Dividends
Dividend History
STF Tactical Growth ETF provided a 4.86% 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 | $1.67 | $0.29 | $0.25 |
Dividend yield | 4.86% | 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 | $0.01 | $0.00 | $0.00 | $0.01 | |||||||
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.61 | $1.67 |
| 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.
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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 22.27%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current STF Tactical Growth ETF drawdown is 3.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.27% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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