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STF Tactical Growth ETF ETF AnalysisComprehensive ETF analysis for STF Tactical Growth ETF (TUG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTUG
TUG
STF Tactical Growth ETF
TUG
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STF Tactical Growth ETF Logo

STF Tactical Growth ETF

ETF
🇺🇸TUG•NASDAQ•Asset allocation

Your view on TUG

STF Tactical Growth ETF Logo

STF Tactical Growth ETF

ETFShelton Capital
🇺🇸TUG•NASDAQ•Asset allocation
AUM (USD)$34.30M
Expense Ratio0.65%
Holdings101

Sentiment

AUM (USD)

$34.30M

Expense Ratio

0.65%

Holdings

101

Sentiment

TUG
STF Tactical Growth ETF
TUG

Overview for STF Tactical Growth ETF

Fund Type
ETF
Fund Issuer
Shelton Capital
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
May 18, 2022
Domicile
US
Website
sheltoncap.com/investment-solutions/exchange-traded-funds/tug
Fund Type
ETF
Fund Issuer
Shelton Capital
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
May 18, 2022
Domicile
US
Website
sheltoncap.com/investment-solutions/exchange-traded-funds/tug
Fund Type
ETF
Fund Issuer
Shelton Capital
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
May 18, 2022
Domicile
US
Website
sheltoncap.com/investment-solutions/exchange-traded-funds/tug

About this fund

The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100 Index (the “Index Allocation”), (ii) directly in, or…

TUG Stock Price

Key Facts

Asset allocation

Expense Ratio

0.65%

AUM

$34.30M

Fund Details

NAV$45.90 USD
Holdings101
Average Volume4.7K
Inception DateMay 18, 2022
Asset ClassAsset allocation
Fund IssuerShelton Capital
DomicileUS
ISINUS53656F1518
CUSIP53656F151
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$34.30M

NAV

$45.90 USD

Holdings

101

Average Volume

4.7K

Inception Date

May 18, 2022

Asset Class

Asset allocation

Fund Issuer

Shelton Capital

Domicile

US

ISIN

US53656F1518

CUSIP

53656F151

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$34.30M

NAV

$45.90 USD

Holdings

101

Average Volume

4.7K

Inception Date

May 18, 2022

Asset Class

Asset allocation

Fund Issuer

Shelton Capital

Domicile

US

ISIN

US53656F1518

CUSIP

53656F151

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TUG?

STF Tactical Growth ETF (TUG) is a Asset allocation fund from Shelton Capital, listed since 2022, with $34.3M in assets under management, a 0.65% expense ratio, a NAV of $45.90 USD.

What's in TUG? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA9.08%
Apple Inc AAPL8.18%
Microsoft Corp MSFT6.35%
Micron Technology Inc MU5.73%
Advanced Micro Devices Inc AMD4.66%
Amazon.com Inc AMZN4.35%
Alphabet Inc GOOGL3.28%
Alphabet Inc GOOG3.01%
Broadcom Inc AVGO2.76%
Meta Platforms Inc META2.64%

TUG sector breakdown

  • Technology 60.33%
  • Communication Services 12.34%
  • Consumer Cyclical 11.17%
  • Consumer Defensive 6.13%
  • Healthcare 4.14%
  • Industrials 2.85%
  • Utilities 1.19%
  • Basic Materials 0.98%

Comparable funds

  • BLGRBluemonte Large Cap Growth ETF
  • EFAAInvesco MSCI EAFE Income Advantage ETF
  • FDTXFIDELITY DISRUPTIVE TECHNOLOGY ETF
  • MISLFirst Trust Indxx Aerospace & Defense ETF
  • MPROMonarch ProCap ETF
  • OVLOverlay Shares Large Cap Equity ETF
  • SPUUDirexion Daily S&P 500 Bull 2X Shares
  • TOGATremblant Global ETF

More Shelton Capital ETFs

  • SEPIShelton Equity Premium Income ETF