STF Tactical Growth ETF (TUG)Tactical Allocation | Exchange Traded Fund | NasdaqGM
46.25 USD
-0.95
(-2.008%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 10:34 a.m. EDT
The tactical growth strategy behind this ETF is clearly working, delivering a robust 62% gain over the last three years with consistent annual growth. However, the recent price action shows the fund trading near its 52-week high, suggesting the market has already priced in much of this recent success, leaving little room for immediate upside momentum. While the long-term trajectory remains solid, the lack of recent price acceleration and the extremely low trading volume indicate a lack of active interest, making it a neutral hold for the near term rather than a high-conviction entry. On the income side, the dividend profile is misleading; despite a reported yield of nearly half a percent, the actual payout history reveals sporadic, tiny distributions mixed with occasional large one-offs, indicating an unreliable and non-sustained income stream. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.019483 |
| AutoARIMA | 0.019612 |
| AutoTheta | 0.019642 |
| MSTL | 0.019866 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 58% |
| H-stat | 0.87 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.168 |
| Excess Kurtosis | -1.22 |
| Attribute | Value |
|---|---|
| Trailing P/E | 27.38 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.00% | 1.65% | 2.22% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-25 | 0.001 | 0.002177 |
| 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 | 49.09 |
| All Time Low | 21.33 |
| Ask | 60.17 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 1,120 |
| Average Daily Volume3 Month | 1,712 |
| Average Volume | 1,712 |
| Average Volume10Days | 1,120 |
| Beta3 Year | 1.2 |
| Bid | 33.97 |
| Bid Size | 2 |
| Category | Tactical Allocation |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 46.47 |
| Day Low | 46.23 |
| Dividend Yield | 0.48 |
| Eps Trailing Twelve Months | 1.6893766 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 47.09044 |
| Fifty Day Average Change | -0.84293747 |
| Fifty Day Average Change Percent | -0.017900396 |
| Fifty Two Week Change Percent | 15.550673 |
| Fifty Two Week High | 49.09 |
| Fifty Two Week High Change | -2.8424988 |
| Fifty Two Week High Change Percent | -0.057903826 |
| Fifty Two Week Low | 35.93 |
| Fifty Two Week Low Change | 10.317501 |
| Fifty Two Week Low Change Percent | 0.2871556 |
| Fifty Two Week Range | 35.93 - 49.09 |
| First Trade Date Milliseconds | 1,653,053,400,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.9474983 |
| Fullday Change Percent | -2.0083692 |
| Fullday Price | 46.2475 |
| 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 | 47.4288 |
| Net Assets | 34,726,352.0 |
| Net Expense Ratio | 0.65 |
| Open | 46.47 |
| Previous Close | 47.195 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.9474983 |
| Regular Market Change Percent | -2.0076244 |
| Regular Market Day High | 46.47 |
| Regular Market Day Low | 46.23 |
| Regular Market Day Range | 46.23 - 46.47 |
| Regular Market Open | 46.47 |
| Regular Market Previous Close | 47.195 |
| Regular Market Price | 46.2475 |
| Regular Market Time | 1,792,180,800 |
| Regular Market Volume | 1,004 |
| Short Name | STF Tactical Growth ETF |
| Source Interval | 15 |
| Symbol | TUG |
| Three Year Average Return | 0.2339947 |
| Total Assets | 34,726,352 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 27.375484 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.19729 |
| Trailing Three Month Returns | 1.19729 |
| Triggerable | 1 |
| Two Hundred Day Average | 43.52654 |
| Two Hundred Day Average Change | 2.7209625 |
| Two Hundred Day Average Change Percent | 0.062512726 |
| Type Disp | ETF |
| Volume | 1,004 |
| Yield | 0.0047999998 |
| Ytd Return | 21.47511 |