STF Tactical Growth ETF
Stf Management LP TUG ETF
| TUG Price | $36.27 |
Market Cap | $210.2M |
| Annual Dividend Yield | 0.28% |
Annual Dividend | $0.10 |
| Yearly Management Fee | 0.65% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $16.86K |
| Portfolio Management Company | Stf Management LP |
Discount/Premium to NAV | -0.07% |
| Inception Date | May 18, 2022 |
Market Cap Rank | 1555 |
| Monthly AUM Growth | 7.88% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
STF Tactical Growth ETF is an ETF issued by Stf Management LP on May 18 2022.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of TUG ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $15.35M increase compared to the previous month, its price is traded daily at a decrease of -1.15%.
The annual dividend yield of TUG ETF is 0.28%, whereas its main asset area is North America.
TUG ETF, whose 24-hour total volume is $16.86K, has experienced a $-896,418 cash outflow in the last month.
In addition, STF Tactical Growth ETF's one-year net asset value total return is 25.29%.
TUG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.15% |
0.37% |
6.47% |
10.68% |
5.16% |
25.41% |
23.58% |
TUG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 7.12% |
10.77% |
25.20% |
25.29% |
51.06% |
51.06% |
TUG ETF Comments
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