- ISIN
- US53656F1518
- Issuer
- STF
- Inception Date
- May 18, 2022
- Region
- North America (U.S.)
- Category
- Diversified Portfolio
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $41M
Share Price Chart
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Performance
TUG Performance Chart
STF Tactical Growth ETF (TUG) is up 19.8% since the beginning of the year. TUG is currently trading at $48 per share.
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Returns By Period
STF Tactical Growth ETF (TUG) has returned 19.76% so far this year and 39.68% over the past 12 months.
STF Tactical Growth ETF
- 1D
- 2.47%
- 1M
- 4.16%
- YTD
- 19.76%
- 6M
- 19.64%
- 1Y
- 39.68%
- 3Y*
- 22.60%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.34%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
TUG Monthly Returns History
Based on dividend-adjusted daily data since May 19, 2022, TUG's average daily return is +0.08%, while the average monthly return is +1.58%. At this rate, an investment would double in approximately 3.7 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2026 with a return of +15.1%, 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% | 15.10% | 10.67% | 0.35% | 19.76% | ||||||
| 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 4.05%, beta of 0.92, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since May 19, 2022.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (89.70%) than losses (73.30%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 4.05% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.92 and R2 of 0.70, 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
- 4.05%
- Beta
- 0.92
- R²
- 0.70
- Upside Capture
- 89.70%
- Downside Capture
- 73.30%
Expense Ratio
TUG has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TUG ranks 67 for risk / return — better than 67% 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TUG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.35 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | 2.66 | +0.53 |
| Martin ratioReturn relative to average drawdown | 11.76 | 11.86 | -0.11 |
Dividends
Dividend History
STF Tactical Growth ETF provided a 1.43% 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 | 1.43% | 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 | $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 0.98%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -22.27%Apr 2025 | 1mo 17d | 2mo 17d | 4mo 4dFeb 2025 - Jun 2025 |
Bear market2022 | -15.61%Dec 2022 | 6mo 28d | 4mo 18d | 11mo 16dJun 2022 - May 2023 |
2024 correction2024 | -14.43%Sep 2024 | 1mo 27d | 3mo 6d | 5mo 3dJul 2024 - Dec 2024 |
2026 correction2026 | -12.31%Mar 2026 | 2mo | 17d | 2mo 17dJan 2026 - Apr 2026 |
2023 pullback2023 | -9.69%Oct 2023 | 3mo 9d | 1mo 16d | 4mo 25dJul 2023 - Dec 2023 |
Drawdown Indicators
| TUG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.27% | -56.78% | +34.51% |
Max Drawdown (1Y)Largest decline over 1 year | -12.31% | -9.10% | -3.21% |
Max Drawdown (3Y)Largest decline over 3 years | -22.27% | -18.90% | -3.37% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.98% | -2.49% | +1.51% |
Average DrawdownAverage peak-to-trough decline | -4.30% | -10.72% | +6.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.33% | 2.03% | +1.30% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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