TUG ETF

TUG ETF
$47.02
See how much of TUG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$35M
Expense Ratio
0.65%
Dividend Yield (Current)
1.88%
Holdings
204
Inception Date
May 18, 2022
Fund Family
Shelton Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+21.63%
1 Year+24.65%
3 Year+23.18%

Asset Allocation

Stocks: 98.85%
Cash: 1.10%
Other: 0.04%
See how much of TUG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp9.04%
AAPLApple, Inc8.16%
MSFTMicrosoft Corp6.35%
MUMicron Technology, Inc.5.90%
AMDAdvanced Micro Devices Inc4.56%
Top 10 Concentration: 49.94%Report Date: Oct 1, 2026
Download all 204 holdings for TUG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.88%
Frequency
Quarterly
Latest Distribution
$0.00
Jun 25, 2026
12M Distributions
2 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 $35.0M in net assets. TUG expense ratio is 0.65%, holding 204 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-05-18.

TUG performance shows a YTD return of 21.63%. The 1-year return is 24.65%. TUG dividend yield stands at 1.88%, paid quarterly.

TUG top holdings include Nvidia Corp (9.0%), Apple, Inc (8.2%), Microsoft Corp (6.3%), Micron Technology, Inc. (5.9%), Advanced Micro Devices 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
+1.20%
YTD
+21.63%
1 Year
+24.65%
3 Year
+23.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.1%

of portfolio

NVDANvidia Corp
9.04%
AAPLApple, Inc
8.16%
MSFTMicrosoft Corp
6.35%
AMZNAmazon.Com Inc
4.33%
GOOGLAlphabet Inc
3.26%
GOOGAlphabet Inc. C
2.99%
METAMeta Platforms Inc
2.66%
TSLATesla Inc
2.27%

Top 10 Holdings (49.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.04%
2AAPLApple, IncInformation Technology8.16%
3MSFTMicrosoft CorpInformation Technology6.35%
4MUMicron Technology, Inc.Information Technology5.90%
5AMDAdvanced Micro Devices IncInformation Technology4.56%
6AMZNAmazon.Com IncConsumer Discretionary4.33%
7GOOGLAlphabet IncCommunication Services3.26%
8GOOGAlphabet Inc. CCommunication Services2.99%
9AVGOBroadcom IncInformation Technology2.69%
10METAMeta Platforms IncCommunication Services2.66%