NAS:TUG

STF Tactical Growth ETF

$ 47.32 0.3642 ( +0.78%) 02:09 PM EST
PE Ratio:
27.6
PB Ratio:
7.35
Volume:
8.72K
Dividend Yield %:
1.89
Last Holding update 2026-05-22 101 Stocks (7 new)
Value $29.00 Mil Turnover 6 %
Top Holdings: NVDA(8.92%) AAPL(8.20%) MSFT(5.99%) AMZN(4.75%) GOOGL(3.62%)
Registrant: Listed Funds Trust
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
9 /10
GF Value Rank
6 /10
Growth Rank
9 /10
Momentum Rank
6 /10

STF Tactical Growth ETF Geographic Breakdown

STF Tactical Growth ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

STF Tactical Growth ETF Key Statistics

Name Value
Day's Open ($) 47.5
Day's Range ($) 47.3101 - 47.52
Day's Volume 8,718
52-Week Range ($) 35.93 - 47.989
Beta 1.2085
3-Year Sharpe Ratio 0.73
3-Year Sortino Ratio 1.43
Volatility 21.33
14-Day RSI 57.19
14-Day ATR ($) 0.637662
20-Day SMA ($) 45.709245

Fundamental Data

Name Value
Market Cap (Mil $) 34.304
Shares Outstanding (Mil) 0.73
PE Ratio 27.6
PE Ratio (10y Range) 21.6 - 97.72
PE Ratio (10y Median) 31.63
PB Ratio 7.35
PB Ratio (10y Range) 5.61 - 8.03
PB Ratio (10y Median) 6.92

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.893
Dividend Yield % 1.89
Dividend Yield % (10y Range) 0.04 - 2.06
Dividend Yield % (10y Median) 0.57
Next Dividend Payment Date
Dividend Frequency Quarterly

TUG STF Tactical Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for TUG STF Tactical Growth ETF

Historical TTM Price-to-Earnings without NRI for TUG STF Tactical Growth ETF

Historical Price-to-Book Ratio for TUG STF Tactical Growth ETF

Historical Dividend Yields for TUG STF Tactical Growth ETF

STF Tactical Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:TUG

No Available Data

NAS:TUG is held by these investors

No Available Data
STF Tactical Growth ETF Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
15,049
2,624.6
-19.34%
8.920
-1.87%
0.000
-0.12%
+20.95%
5,456,991.3
Semiconductors
AAPL
Apple Inc
9,499
2,410.8
-20.74%
8.200
-1.88%
0.000
+2.23%
+12.59%
4,455,019.4
Hardware
MSFT
Microsoft Corp
4,756
1,760.5
-20.44%
5.990
-1.64%
0.000
+22.89%
+3.20%
3,689,605.0
Software
AMZN
Amazon.com Inc
6,704
1,396.2
-19.17%
4.750
-1.02%
0.000
-1.85%
+14.86%
2,859,775.3
Retail - Cyclical
GOOGL
Alphabet Inc
3,699
1,063.7
-20.35%
3.620
-0.82%
0.000
-13.92%
+10.80%
4,229,440.6
Interactive Media
WMT
Walmart Inc
8,088
1,005.2
New Holding
3.420
+3.42%
0.000
-11.98%
+4.28%
920,908.9
Retail - Defensive
GOOG
Alphabet Inc
3,433
984.8
-20.88%
3.350
-0.79%
0.000
-13.76%
+9.75%
4,214,242.2
Interactive Media
AVGO
Broadcom Inc
3,008
931.0
-45.07%
3.170
-2.37%
0.000
+0.41%
+21.17%
1,987,812.2
Semiconductors
TSLA
Tesla Inc
2,465
916.4
-13.51%
3.120
-0.48%
0.000
-23.65%
-24.41%
1,342,688.1
Vehicles & Parts
META
Meta Platforms Inc
1,408
805.6
-13.41%
2.740
-0.40%
0.000
-3.42%
-9.70%
1,515,689.8
Interactive Media

STF Tactical Growth ETF's Historical Top Holdings Breakdowns

STF Tactical Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WMT
Walmart Inc
2026-03-31
New Buy
New Buy
+3.42%
●
112.71 ($122.77) 133.89
$115.72
-5.74%
New holding
8,088
8,088
AVGO
Broadcom Inc
2026-03-31
Reduce
Reduce
-2.37%
●
293.41 ($329.05) 354.61
$417.82
26.98%
Reduce -45.07%
3,008
-2,468
AAPL
Apple Inc
2026-03-31
Reduce
Reduce
-1.88%
●
246.63 ($260.25) 278.12
$305.26
17.29%
Reduce -20.74%
9,499
-2,486
NVDA
NVIDIA Corp
2026-03-31
Reduce
Reduce
-1.87%
●
165.17 ($183.46) 195.56
$225.30
22.81%
Reduce -19.34%
15,049
-3,608
MSFT
Microsoft Corp
2026-03-31
Reduce
Reduce
-1.64%
●
356.77 ($418.44) 483.47
$496.88
18.75%
Reduce -20.44%
4,756
-1,222
AMZN
Amazon.com Inc
2026-03-31
Reduce
Reduce
-1.02%
●
198.79 ($220.17) 247.38
$265.13
20.42%
Reduce -19.17%
6,704
-1,590
GOOGL
Alphabet Inc
2026-03-31
Reduce
Reduce
-0.82%
●
273.5 ($314.21) 343.69
$346.36
10.23%
Reduce -20.35%
3,699
-945
GOOG
Alphabet Inc
2026-03-31
Reduce
Reduce
-0.79%
●
273.14 ($314.16) 344.9
$343.94
9.48%
Reduce -20.88%
3,433
-906
QCOM
Qualcomm Inc
2026-03-31
Add
Add
+0.79%
●
127.07 ($145.96) 182.45
$164.79
12.90%
Add 2784.62%
1,875
1,810
WDC
Western Digital Corp
2026-03-31
New Buy
New Buy
+0.54%
●
187.68 ($261.05) 316.93
$487.29
86.67%
New holding
585
585

STF Tactical Growth ETF Total Holding History ($B)

To

STF Tactical Growth ETF's Asset Allocation

To

STF Tactical Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

STF Tactical Growth ETF's Hypothetical Growth since 2026-03-31

STF Tactical Growth ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

STF Tactical Growth ETF's Holdings Heat Map

Size field:

STF Tactical Growth ETF's Holdings Bubble Chart

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