TUG: STF TACTICAL GROWTH ETF
Understanding the STF Tactical Growth ETF (TUG)
The STF Tactical Growth ETF (ticker: TUG) is an exchange-traded fund designed to focus on growth. Based on its holdings, it invests heavily in large technology and semiconductor companies.
What this ETF is trying to do
TUG seeks to capture growth by investing in a variety of companies. While the specific strategy details are not provided, its portfolio shows a strong focus on major tech names like NVIDIA, Apple, and Microsoft.
What the numbers show
The data shows that TUG has experienced significant price growth over different time periods.
• Year-to-Date (YTD): The price return is approximately 22.04%.
• One-Year: The share-price return was approximately 25.95%. When including distributions, the one-year total return was approximately 28.03%.
• Three-Year: The share-price return was approximately 75.96%. The three-year total return was approximately 87.87%.
To give you an idea of the price movement, the estimated price from roughly one year ago was $38.45, compared to the current price of $48.43.
Income and distribution explanation
TUG provides some cash distributions to investors, but they are not frequent. The distribution yield is approximately 1.38%. In the last 12 months, there were only two payouts, and the frequency is described as "irregular" or "less frequent."
It is important to remember that the distribution yield is not the same as total return. Total return includes both the change in the share price and the cash distributions received.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the fund's underlying assets). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, regarding price erosion (the decline in the market price of the shares), the fund has an erosion score of 100, which is labeled as "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Top Holdings
The following are the top holdings in the portfolio (note that this is a partial list):
• NVIDIA CORP: 9.07%
• APPLE INC: 8.35%
• MICROSOFT CORP: 6.44%
• MICRON TECHNOLOGY INC: 5.81%
• ADVANCED MICRO DEVICES INC: 4.60%
• AMAZON.COM INC: 4.41%
• ALPHABET INC CLASS A: 3.36%
• ALPHABET INC CLASS C: 3.09%
• BROADCOM INC: 2.79%
• META PLATFORMS INC CLASS A: 2.70%
Holdings can change over time. This list was updated on October 12, 2026.
Pros
• Strong historical price returns over the one-year and three-year periods.
• No detected price erosion according to the current erosion score.
Cons
• Distributions are irregular and less frequent, which may not suit investors looking for steady monthly income.
Beginner takeaway
TUG has shown strong price growth recently, particularly in its one-year and three-year returns. While it does pay distributions, the yield is relatively low and the payments do not happen on a regular schedule.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.07% |
| 2 | APPLE INC | AAPL | 8.35% |
| 3 | MICROSOFT CORP | MSFT | 6.44% |
| 4 | MICRON TECHNOLOGY INC | MU | 5.81% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 4.60% |
| 6 | AMAZON.COM INC | AMZN | 4.41% |
| 7 | ALPHABET INC CLASS A | GOOGL | 3.36% |
| 8 | ALPHABET INC CLASS C | GOOG | 3.09% |
| 9 | BROADCOM INC | AVGO | 2.79% |
| 10 | META PLATFORMS INC CLASS A | META | 2.70% |