Listed Funds Trust STF Tactical Growth ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell TUG and other ETFs, options, and stocks.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
CategoryTactical Allocation
CategoryTactical Allocation
Number of holdings103
Number of holdings103
Inception DateMay 18, 2022
Inception DateMay 18, 2022
What's in this fund
Top 10 Holdings (52.44% of total assets)
As of December 9, 2025NameSymbol% Assets
NVIDIANVDA9.12%
AppleAAPL8.78%
MicrosoftMSFT7.77%
BroadcomAVGO5.88%
AmazonAMZN5.00%
Alphabet Class AGOOGL3.89%
Alphabet Class CGOOG3.64%
TeslaTSLA3.35%
Meta PlatformsMETA2.83%
NetflixNFLX2.18%
TUG Key Statistics
AUM37.98M
AUM37.98M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield-0.07
30-Day yield-0.07
Average volume1.19K
Average volume1.19K
High today$40.89
High today$40.89
Low today$40.87
Low today$40.87
Open price$40.87
Open price$40.87
Volume2.87K
Volume2.87K
52 Week high$41.59
52 Week high$41.59
52 Week low$27.14
52 Week low$27.14
Expense ratio0.65
Expense ratio0.65
Stock Snapshot
With a market cap of 37.82M, Listed Funds Trust STF Tactical Growth ETF(TUG) trades at $40.89.
On 2025-12-12, Listed Funds Trust STF Tactical Growth ETF(TUG) stock traded between a low of $40.87 and a high of $40.89. Shares are currently priced at $40.89, which is +0.0% above the low and 0.0% below the high.
The Listed Funds Trust STF Tactical Growth ETF(TUG)'s current trading volume is 2.87K, compared to an average daily volume of 1.19K.
During the past year, Listed Funds Trust STF Tactical Growth ETF(TUG) stock moved between $27.14 at its lowest and $41.59 at its peak.
During the past year, Listed Funds Trust STF Tactical Growth ETF(TUG) stock moved between $27.14 at its lowest and $41.59 at its peak.