TUG ETF

$47.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$32M
Expense Ratio
0.65%
Dividend Yield (Current)
1.91%
Holdings
101
Inception Date
May 18, 2022
Fund Family
Gateway Credit Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+20.19%
1 Year+33.63%
3 Year+24.42%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.81%
AAPLApple Inc8.10%
MSFTMicrosoft Corp 4.100 Feb 06 375.91%
AMZNAmazon.Com Inc4.69%
GOOGL'alphabet Inc., Class 'a''3.57%
Top 10 Concentration: 46.69%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.91%
Frequency
Quarterly
Latest Distribution
$0.00
Jun 25, 2026
12M Distributions
3 payments
Total: $0.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TUG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TUG ETF Overview

TUG ETF (STF Tactical Growth ETF) is managed by Gateway Credit Partners with $32.3M in net assets. TUG expense ratio is 0.65%, holding 101 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2022-05-18.

TUG performance shows a YTD return of 20.19%. The 1-year return is 33.63%. TUG dividend yield stands at 1.91%, paid quarterly.

TUG top holdings include Nvidia Corp (8.8%), Apple Inc (8.1%), Microsoft Corp 4.100 Feb 06 37 (5.9%), Amazon.Com Inc (4.7%), 'alphabet Inc., Class 'a'' (3.6%). View all TUG holdings, sector breakdown, or dividend history.

TUG can be compared against other funds using the overlap calculator or side-by-side comparison tool. TUG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.10%
YTD
+20.19%
1 Year
+33.63%
3 Year
+24.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.2%

of portfolio

NVDANvidia Corp
8.81%
AAPLApple Inc
8.10%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.91%
AMZNAmazon.Com Inc
4.69%
GOOGL'alphabet Inc., Class 'a''
3.57%
GOOGAlphabet Inc series C
3.31%
TSLATesla, Inc.
3.08%
METAMeta Platforms, Inc.
2.71%

Top 10 Holdings (46.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.81%
2AAPLApple IncInformation Technology8.10%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.91%
4AMZNAmazon.Com IncUnknown4.69%
5GOOGL'alphabet Inc., Class 'a''Communication Services3.57%
6WMTWalmart Inc Com USD0.1Consumer Staples3.38%
7GOOGAlphabet Inc series CCommunication Services3.31%
8AVGOBroadcom IncInformation Technology3.13%
9TSLATesla, Inc.Consumer Discretionary3.08%
10METAMeta Platforms, Inc.Communication Services2.71%