TUG ETF

TUG ETF
$45.60
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Fund Essentials - as of Sep 8, 2026

Net Assets
$33M
Expense Ratio
0.65%
Dividend Yield (Current)
1.94%
Holdings
104
Inception Date
May 18, 2022
Fund Family
Shelton Capital Management
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: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.29%
AAPLApple, Inc8.15%
MSFTMicrosoft Corp6.37%
MUMicron Technology, Inc.5.63%
AMZNAmazon.Com Inc4.64%
Top 10 Concentration: 49.39%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
1.94%
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 Shelton Capital Management with $33.4M in net assets. TUG expense ratio is 0.65%, holding 104 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 1.94%, paid quarterly.

TUG top holdings include Nvidia Corp (9.3%), Apple, Inc (8.2%), Microsoft Corp (6.4%), Micron Technology, Inc. (5.6%), Amazon.Com Inc (4.6%). 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

39.6%

of portfolio

NVDANvidia Corp
9.29%
AAPLApple, Inc
8.15%
MSFTMicrosoft Corp
6.37%
AMZNAmazon.Com Inc
4.64%
GOOGLAlphabet Inc,class A
3.36%
GOOGAlphabet Inc
3.08%
TSLATesla Inc
2.34%
METAMeta Platforms Inc
2.33%

Top 10 Holdings (49.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.29%
2AAPLApple, IncInformation Technology8.15%
3MSFTMicrosoft CorpInformation Technology6.37%
4MUMicron Technology, Inc.Information Technology5.63%
5AMZNAmazon.Com IncConsumer Discretionary4.64%
6AMDAdvanced Micro Devices IncInformation Technology3.65%
7GOOGLAlphabet Inc,class ACommunication Services3.36%
8GOOGAlphabet IncCommunication Services3.08%
9AVGOBroadcom IncInformation Technology2.88%
10TSLATesla IncConsumer Discretionary2.34%