STF Tactical Growth ETF (TUG)Tactical Allocation | Exchange Traded Fund | NasdaqGM
46.53 USD
+0.41
(0.878%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 46.72 +0.19 (0.419%) ⇧ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:50 a.m. EDT
The tactical growth strategy behind this ETF is currently facing a headwind from its statistical forecast, which shows a flat predicted direction over the next 45 days with only moderate confidence. This suggests the recent price action is likely consolidating rather than breaking out immediately. However, the underlying business quality remains robust, evidenced by a stunning 51.4% cumulative gain over the last three years driven by three consecutive years of positive annual returns. The asset has successfully navigated recent volatility, trading comfortably above its 200-day moving average, which supports a solid long-term hold despite the lack of immediate explosive momentum. On the income side, the yield is modest at roughly 0.5%, reflecting its growth-oriented nature rather than a focus on high current income. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.033386 |
| AutoETS | 0.035354 |
| AutoTheta | 0.042572 |
| AutoARIMA | 0.056187 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 55% |
| H-stat | 2.99 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.678 |
| Excess Kurtosis | 0.13 |
| Attribute | Value |
|---|---|
| Trailing P/E | 30.41 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.65% | 1.66% | 2.36% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-24 | 0.665 | 1.651066 |
| 2025-09-24 | 0.004 | 0.010272 |
| 2025-06-25 | 0.013 | 0.036682 |
| 2025-03-26 | 0.011 | 0.034440 |
| 2024-12-26 | 1.605 | 4.608096 |
| 2024-09-26 | 0.026 | 0.077450 |
| 2024-06-27 | 0.018 | 0.052204 |
| 2024-03-20 | 0.016 | 0.050314 |
| 2023-12-20 | 0.041 | 0.142065 |
| 2023-09-20 | 0.116 | 0.427729 |
| 2023-06-21 | 0.038 | 0.138539 |
| 2023-03-22 | 0.097 | 0.412942 |
| 2022-12-21 | 0.143 | 0.652819 |
| 2022-09-21 | 0.093 | 0.389203 |
| 2022-06-22 | 0.010 | 0.041962 |
| Attribute | Value |
|---|---|
| All Time High | 47.989 |
| All Time Low | 21.33 |
| Ask | 60.17 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 1,170 |
| Average Daily Volume3 Month | 6,001 |
| Average Volume | 6,001 |
| Average Volume10Days | 1,170 |
| Beta3 Year | 1.28 |
| Bid | 33.97 |
| Bid Size | 2 |
| Category | Tactical Allocation |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 46.58 |
| Day Low | 46.49 |
| Dividend Yield | 0.52 |
| Eps Trailing Twelve Months | 1.5300122 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 46.15922 |
| Fifty Day Average Change | 0.36577988 |
| Fifty Day Average Change Percent | 0.007924308 |
| Fifty Two Week Change Percent | 26.59353 |
| Fifty Two Week High | 47.989 |
| Fifty Two Week High Change | -1.4639969 |
| Fifty Two Week High Change Percent | -0.030506928 |
| Fifty Two Week Low | 35.93 |
| Fifty Two Week Low Change | 10.595001 |
| Fifty Two Week Low Change Percent | 0.29487896 |
| Fifty Two Week Range | 35.93 - 47.989 |
| First Trade Date Milliseconds | 1,653,053,400,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.405003 |
| Fullday Change Percent | 0.87815 |
| Fullday Price | 46.72 |
| Fund Family | STFM |
| Fund Inception Date | 1,652,832,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index (the “Equity Index Allocation”), (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the “Fixed Income Allocation”), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the “Cash Equivalents”). It is non-diversified. |
| Long Name | STF Tactical Growth ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1776553139 |
| Nav Price | 46.3093 |
| Net Assets | 32,634,886.0 |
| Net Expense Ratio | 0.65 |
| Open | 46.4901 |
| Post Market Change | 0.1949997 |
| Post Market Change Percent | 0.41912884 |
| Post Market Price | 46.72 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 46.12 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.4050026 |
| Regular Market Change Percent | 0.8781496 |
| Regular Market Day High | 46.58 |
| Regular Market Day Low | 46.49 |
| Regular Market Day Range | 46.49 - 46.58 |
| Regular Market Open | 46.4901 |
| Regular Market Previous Close | 46.12 |
| Regular Market Price | 46.525 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 1,187 |
| Short Name | STF Tactical Growth ETF |
| Source Interval | 15 |
| Symbol | TUG |
| Three Year Average Return | 0.2179336 |
| Total Assets | 32,634,886 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 30.408255 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 5.07574 |
| Trailing Three Month Returns | 5.07574 |
| Triggerable | 1 |
| Two Hundred Day Average | 42.288036 |
| Two Hundred Day Average Change | 4.236965 |
| Two Hundred Day Average Change Percent | 0.100193 |
| Type Disp | ETF |
| Volume | 1,187 |
| Yield | 0.0052 |
| Ytd Return | 14.15897 |