TUG — STF Tactical Growth ETF price, holdings and performance

NASDAQ·Exchange Traded Fund·US Diversified·US

Latest market price

46.69

+0.31+0.67%

Overview Short InterestFilings

TUGSTF Tactical Growth ETF·NASDAQ

Overview Short InterestFilings

46.69+0.67%

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VXUS-0.72%$85.88 VUG+0.36%$88.75 VTV-0.24%$221.25 VO-0.19%$80.00 VB-0.45%$289.61 VWO+0.17%$60.01 VGT+0.68%$122.31 VIG-0.05%$237.00

Fund Snapshot

Category	-	Asset Type	Asset allocation	Tags	growth	Return% 1Y	24.21%	Total Holdings	101	Perf Week	0.89%

Sponsor	Shelton Capital	ETF Type		Tags	-	Return% 3Y	21.92%	AUM	$34.30M	Perf Month	0.54%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-1.75%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	47.99 -2.71%	Perf Half Y	22.48%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	35.93 29.95%	Perf YTD	17.67%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.39% 0.26%	Perf Year	21.43%

Dividend TTM	0.67 (1.43%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.42	Perf 3Y	67.65%

Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	55.16	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.37	Perf 10Y	-

Expense	0.65%	Growth/Value		SMA20	0.95%	Flows% 3Y		Rel Volume	0.38	Prev Close	46.38

Inverse/Leveraged		Market Cap		SMA50	1.26%	Flows% 5Y		Avg Volume	1.78K	Price	46.69

IPO Date	May 18, 2022	Option/Short	Yes / Yes	SMA200	9.17%	52W Range %	89%	Volume	683	Change	0.67%

Holdings Breakdown

View Holdings as

Stocks

60.3%Technology

1.2%Utilities

12.3%Communication Services

1.0%Basic Materials

11.2%Consumer Cyclical

0.6%Energy

6.1%Consumer Defensive

0.3%Financial Services

4.1%Healthcare

0.1%Real Estate

2.9%Industrials

Assets Under Management

● Assets Under Management

Fund

This actively managed exchange-traded fund, the STF Tactical Growth ETF, endeavors to achieve its financial objectives through a flexible investment strategy. It deploys capital across three primary categories: firstly, into U.S. equity holdings or exchange-traded funds designed to mirror the performance of the Nasdaq-100 Index; secondly, into long-maturity U.S. Treasury securities, either held directly or via specialized ETFs; and thirdly, into highly liquid short-term instruments, including U.S. Treasury bills, money market funds, and equivalent cash holdings. It's important to note that this fund maintains a non-diversified portfolio.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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