Latest market price
44.67
-0.77-1.69%
OverviewShort InterestFilings
TUGSTF Tactical Growth ETF·NASDAQ
44.67-1.69%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeAsset allocationTagsgrowthReturn% 1Y12.04%Total Holdings102Perf Week-3.37%
SponsorShelton CapitalETF TypeTags—Return% 3Y23.59%AUM$34.80MPerf Month-7.74%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-4.98%
Index—Average MaturityTags—Return% 10Y52W High49.09 -9.00%Perf Half Y3.84%
Index WeightingCommodity TypeTags—Return% SI52W Low35.93 24.33%Perf YTD12.58%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.78% 0.66%Perf Year8.95%
Dividend TTM0.67 (1.49%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.62Perf 3Y74.97%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)33.38Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.39Perf 10Y—
Expense0.65%Growth/ValueSMA20-5.19%Flows% 3YRel Volume0.75Prev Close45.44
Inverse/LeveragedMarket CapSMA50-4.91%Flows% 5YAvg Volume1.64KPrice44.67
IPO DateMay 18, 2022Option/ShortYes / YesSMA2001.82%52W Range %66%Volume1,238Change-1.69%
Holdings Breakdown
View Holdings as
Stocks
61.1%Technology
1.2%Utilities
10.7%Communication Services
1.0%Basic Materials
10.4%Consumer Cyclical
0.5%Energy
6.4%Consumer Defensive
0.3%Financial Services
4.2%Healthcare
0.1%Real Estate
2.7%Industrials
Bonds, Cash & Other
1.4%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● 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.

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