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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.
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Returns By Period
STF Tactical Growth ETF (TUG) has returned -6.31% so far this year and 22.12% over the past 12 months.
STF Tactical Growth ETF
- 1D
- 3.35%
- 1M
- -4.80%
- YTD
- -6.31%
- 6M
- -3.64%
- 1Y
- 22.12%
- 3Y*
- 17.38%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 19, 2022, TUG's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, your investment would double in approximately 5.1 years.
Historically, 60% of months were positive and 40% were negative. The best month was Mar 2023 with a return of +9.2%, while the worst month was Mar 2025 at -7.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TUG closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +11.4%, while the worst single day was Apr 4, 2025 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.01% | -2.57% | -4.80% | -6.31% | |||||||||
| 2025 | 2.36% | -2.97% | -6.97% | 1.47% | 9.12% | 5.70% | 2.04% | 0.85% | 5.24% | 5.06% | -1.67% | -0.45% | 20.43% |
| 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% | 9.24% | 0.81% | 7.96% | 3.23% | 1.99% | -0.25% | -5.03% | -2.98% | 7.99% | 5.59% | 38.24% |
| 2022 | 1.47% | -6.24% | 4.56% | -2.77% | -1.38% | 0.11% | -4.39% | -4.29% | -12.62% |
Benchmark Metrics
STF Tactical Growth ETF has an annualized alpha of 0.93%, beta of 0.90, and R² of 0.71 versus S&P 500 Index. Calculated based on daily prices since May 20, 2022.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (78.46%) than losses (76.04%) — typical of diversified or defensive assets.
- With beta of 0.90 and R² of 0.71, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.93%
- Beta
- 0.90
- R²
- 0.71
- Upside Capture
- 78.46%
- Downside Capture
- 76.04%
Expense Ratio
TUG has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TUG ranks 61 for risk / return — better than 61% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for STF Tactical Growth ETF (TUG) and compare them to a chosen benchmark (S&P 500 Index).
| TUG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 0.90 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.57 | 1.39 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.83 | 1.40 | +0.43 |
Martin ratioReturn relative to average drawdown | 6.55 | 6.61 | -0.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TUG risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
STF Tactical Growth ETF provided a 1.83% dividend yield over the last twelve months, with an annual payout of $0.68 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.68 | $0.69 | $1.66 | $0.40 | $0.25 |
Dividend yield | 1.83% | 1.75% | 4.97% | 1.34% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.69 |
| 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 | $0.20 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.04 | $0.40 |
| 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. Recovery took 52 trading sessions.
The current STF Tactical Growth ETF drawdown is 9.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.27% | Feb 20, 2025 | 34 | Apr 8, 2025 | 52 | Jun 24, 2025 | 86 |
| -15.61% | Jun 3, 2022 | 144 | Dec 28, 2022 | 94 | May 15, 2023 | 238 |
| -14.43% | Jul 11, 2024 | 41 | Sep 6, 2024 | 67 | Dec 11, 2024 | 108 |
| -12.31% | Jan 29, 2026 | 42 | Mar 30, 2026 | — | — | — |
| -9.69% | Jul 19, 2023 | 71 | Oct 26, 2023 | 31 | Dec 11, 2023 | 102 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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