TUG ETF

TUG ETF
$46.85
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Fund Essentials - as of Jul 29, 2026

Net Assets
$34M
Expense Ratio
0.65%
Dividend Yield (Current)
2.01%
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+14.31%
1 Year+24.33%
3 Year+19.81%

Asset Allocation

Stocks: 99.05%
Cash: 0.90%
Other: 0.04%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc9.27%
NVDANvidia Corp.8.25%
MSFTMicrosoft Corp5.36%
MUMicron Technology, Inc.4.41%
AMZNAmazon.Com Inc4.38%
Top 10 Concentration: 47.98%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
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

TUG ETF Overview

TUG ETF (STF Tactical Growth ETF) is managed by Gateway Credit Partners with $34.5M in net assets. TUG expense ratio is 0.65%, holding 101 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-05-18.

TUG performance shows a YTD return of 14.31%. The 1-year return is 24.33%. TUG dividend yield stands at 2.01%, paid quarterly.

TUG top holdings include Apple, Inc (9.3%), Nvidia Corp. (8.3%), Microsoft Corp (5.4%), Micron Technology, Inc. (4.4%), Amazon.Com Inc (4.4%). Go to all TUG holdings, TUG sectors, or TUG dividends.

TUG can be compared against other funds. Use TUG overlap to find shared positions, or TUG vs another fund for a side-by-side view. TUG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.90%
YTD
+14.31%
1 Year
+24.33%
3 Year
+19.81%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.7%

of portfolio

AAPLApple, Inc
9.27%
NVDANvidia Corp.
8.25%
MSFTMicrosoft Corp
5.36%
AMZNAmazon.Com Inc
4.38%
GOOGLAlphabet Inc Common Stock USD 0.001
3.59%
GOOGAlphabet Inc. C
3.32%
METAMeta Platforms, Inc.
2.38%
TSLATesla Inc
2.12%

Top 10 Holdings (48.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology9.27%
2NVDANvidia Corp.Information Technology8.25%
3MSFTMicrosoft CorpInformation Technology5.36%
4MUMicron Technology, Inc.Information Technology4.41%
5AMZNAmazon.Com IncConsumer Discretionary4.38%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.59%
7AMDAdvanced Micro Devices Inc.Information Technology3.53%
8GOOGAlphabet Inc. CCommunication Services3.32%
9AVGOBroadcom IncInformation Technology3.21%
10WMTWalmart, Inc.Consumer Staples2.66%