Listed Funds Trust STF Tactical Growth ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TUG

TUG seeks long-term capital growth by allocating its exposure to US equity and fixed income securities based on proprietary signals. The fund is actively managed. 

Index-Tracked
Index-Tracked
Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
103
Number of holdings103
Inception Date
May 18, 2022
Inception DateMay 18, 2022

What's in this fund

Top 10 Holdings (50.25% of total assets)

As of August 21, 2025
NameSymbol% Assets
NVIDIANVDA9.55%
MicrosoftMSFT8.63%
AppleAAPL7.83%
AmazonAMZN5.31%
BroadcomAVGO4.64%
Meta PlatformsMETA3.45%
NetflixNFLX3.00%
Alphabet Class AGOOGL2.66%
TeslaTSLA2.64%
Alphabet Class CGOOG2.54%

TUG Key Statistics

AUM
201.45M
AUM201.45M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
0.06
30-Day yield0.06
Average volume
5.82K
Average volume5.82K
High today
$37.42
High today$37.42
Low today
$37.27
Low today$37.27
Open price
$37.40
Open price$37.40
Volume
10.58K
Volume10.58K
52 Week high
$38.17
52 Week high$38.17
52 Week low
$27.14
52 Week low$27.14
Expense ratio
0.65
Expense ratio0.65
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.