Listed Funds Trust STF Tactical Growth ETF
TUG
Closed
$46.05
Closed
-(-)
At close
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About
TUG was created on 2022-05-18 by STF. The fund's investment portfolio concentrates primarily on target outcome asset allocation. 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.
Company
STF
Asset class
Asset Allocation
Inception date
2022
Investment segment
Target Outcome
ISIN
US53656F1518
Website
Key stats
Open
$45.66
Volume
38.00
AUM
$33.82M
Prev. close
$46.64
Expense ratio
0.65%
P/E
0.00
$45.24
Day’s Range
$46.05
$35.93
52W Range
$47.99
What’s in the fund
12
Total sectors
Information Technology
52.47%
Consumer Discretionary
12.61%
Communication Services
12.56%
Consumer Staples
5.24%
Industrials
4.83%
Health Care
4.25%
Utilities
1.44%
Materials
1.33%
Energy
0.49%
Financials
0.42%
Others
4.36%
Returns
Performance
_
Difference
_
Listed Funds Trust STF Tactical Growth ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.00
Div. Yield
-
Div. Growth YoY
-99.90%
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