TUG ETF

TUG ETF
$48.93
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Fund Essentials - as of Sep 11, 2026

Net Assets
$35M
Expense Ratio
0.65%
Dividend Yield (Current)
1.94%
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+18.42%
1 Year+27.70%
3 Year+23.18%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.97%
AAPLApple, Inc8.62%
MSFTMicrosoft Corp6.44%
MUMicron Technology, Inc.5.50%
AMZNAmazon.Com Inc4.70%
Top 10 Concentration: 50.28%Report Date: Sep 11, 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
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 $34.7M 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 18.42%. The 1-year return is 27.70%. TUG dividend yield stands at 1.94%, paid quarterly.

TUG top holdings include Nvidia Corp (9.0%), Apple, Inc (8.6%), Microsoft Corp (6.4%), Micron Technology, Inc. (5.5%), Amazon.Com Inc (4.7%). 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
+3.60%
YTD
+18.42%
1 Year
+27.70%
3 Year
+23.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.3%

of portfolio

NVDANvidia Corp
8.97%
AAPLApple, Inc
8.62%
MSFTMicrosoft Corp
6.44%
AMZNAmazon.Com Inc
4.70%
GOOGLAlphabet Inc,class A
3.42%
GOOGAlphabet Inc. C
3.15%
METAMeta Platforms Inc
2.49%
TSLATesla Inc
2.46%

Top 10 Holdings (50.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.97%
2AAPLApple, IncInformation Technology8.62%
3MSFTMicrosoft CorpInformation Technology6.44%
4MUMicron Technology, Inc.Information Technology5.50%
5AMZNAmazon.Com IncConsumer Discretionary4.70%
6AMDAdvanced Micro Devices IncInformation Technology4.02%
7GOOGLAlphabet Inc,class ACommunication Services3.42%
8GOOGAlphabet Inc. CCommunication Services3.15%
9AVGOBroadcom IncInformation Technology2.97%
10METAMeta Platforms IncCommunication Services2.49%