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TUG · NASDAQ · ETF

STF Tactical Growth ETF (TUG) Price, Holdings & Fees

$386.97+0.59%+$2.26End-of-day price as of Oct 9, 2026

STF Tactical Growth ETF (TUG) closed at $386.97 on Oct 9, 2026, up 0.59% from the previous close of $384.71.

Share price, past year

1Y +9.61%

52-week range $342.72 – $386.97. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$386.97
Sep 30, 2026$370.21
Aug 31, 2026$379.17
Jul 31, 2026$378.56
Jun 30, 2026$379.45
May 29, 2026$356.62
Apr 30, 2026$351.79
Mar 31, 2026$356.51
Feb 27, 2026$360.68
Jan 30, 2026$350.08
Dec 31, 2025$381.56
Nov 28, 2025$345.15
Oct 31, 2025$344.89

Key statistics

Expense ratio
0.65%
as of Jul 31, 2025
Net assets
$34.3M
as of Jun 30, 2026
Holdings
102
as of Jun 30, 2026
52-week range
$342.72 – $386.97

STF Tactical Growth ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

STF Tactical Growth ETF held 102 investments worth $34.32M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 7.95% of the fund.

STF Tactical Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CorpNVDA7.95%$2.73M
2Apple IncAAPL7.26%$2.49M
3Micron Technology IncMU6.30%$2.16M
4Microsoft CorpMSFT4.69%$1.61M
5Advanced Micro Devices IncAMD4.37%$1.50M
6Amazon.com IncAMZN4.22%$1.45M
7Alphabet IncGOOGL3.49%$1.20M
8Alphabet IncGOOG3.20%$1.10M
9Broadcom IncAVGO3.00%$1.03M
10Applied Materials IncAMAT2.81%$964.48K
11Lam Research CorpLRCX2.76%$946.39K
12Tesla IncTSLA2.74%$939.62K
13KLA CorpKLAC2.44%$835.74K
14Walmart IncWMT2.42%$830.42K
15Cisco Systems IncCSCO2.23%$764.90K
16Meta Platforms IncMETA2.09%$718.76K
17Costco Wholesale CorpCOST1.74%$595.89K
18Netflix IncNFLX1.39%$478.38K
19Intel CorpINTC1.27%$436.34K
20Marvell Technology IncMRVL1.18%$406.32K
21Palantir Technologies IncPLTR1.17%$402.63K
22Palo Alto Networks IncPANW1.10%$376.49K
23Texas Instruments IncTXN1.06%$363.65K
24ASML Holding NVASML1.04%$356.11K
25Linde PLCLIN1.01%$347.17K

Top 25 of 102 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

STF Tactical Growth ETF holdings by asset type
Asset type% of fund
Stocks99.18%
STF Tactical Growth ETF holdings by country, largest 7
Country% of fund
United States95.87%
Netherlands1.53%
Canada0.66%
United Kingdom0.50%
Uruguay0.41%
Ireland0.15%
Australia0.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, STF Tactical Growth ETF's total return was +27.17%, as reported to the SEC.

STF Tactical Growth ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.10%
May 31, 2026+10.60%
Apr 30, 2026+15.10%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
STF Tactical Growth ETF
Ticker
TUG
Exchange
NASDAQ
Fund type
ETF
Trust
Listed Funds Trust
SEC series ID
S000076367
SEC CIK
0001683471
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Listed Funds Trust, the trust behind STF Tactical Growth ETF, and cover all of its funds.

Frequently asked questions

What is TUG's price?

STF Tactical Growth ETF (TUG) closed at $386.97 on Oct 9, 2026, up 0.59% from the previous close of $384.71.

What is TUG's expense ratio?

STF Tactical Growth ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does TUG hold?

STF Tactical Growth ETF held 102 investments worth $34.32M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 7.95% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Micron Technology Inc, Microsoft Corp, Advanced Micro Devices Inc.

How has TUG performed?

Over the 3 months to Jun 30, 2026, STF Tactical Growth ETF's total return was +27.17%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures