Advertisement

STF Tactical Growth ETF TUG

Set alert

Price alert · TUG

All alert types
45.44 USD -1.19 -2.55%

At close · Oct 30

45.44 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
45.12 × 2
Ask
45.40 × 2
44.94 Day range 45.59
35.97 52-week range 49.00
YTD
+14.52%
1 year
+10.83%
Open
45.59
Prev close
46.63
Mkt cap
228.47M
Vol
1.75K
Avg vol
1.54K
EPS
1.69
P/E
26.90
Div yield
0.00%
More statistics
Low
44.94
High
45.59
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
34.73
200-d avg
33.16

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for TUG has not been loaded yet. Try again in a moment.

STF Tactical Growth ETF

Issuer
Shelton Capital
Asset class
Asset allocation
Expense ratio
0.65%
Assets under management
$34.80M
NAV
46.63
Holdings
102
Inception
2022-05-18
Top 10 weight
49.05%

Top holdings

  1. AAPL Apple Inc 8.89%
  2. NVDA NVIDIA Corp 8.62%
  3. MSFT Microsoft Corp 6.76%
  4. MU Micron Technology Inc 5.18%
  5. AMZN Amazon.com Inc 4.38%
  6. AMD Advanced Micro Devices Inc 4.33%
  7. GOOGL Alphabet Inc 2.82%
  8. AVGO Broadcom Inc 2.78%
  9. TSLA Tesla Inc 2.66%
  10. WMT Walmart Inc 2.63%
  11. GOOG Alphabet Inc 2.60%
  12. META Meta Platforms Inc 2.36%
  13. CSCO Cisco Systems Inc 2.09%
  14. PLTR Palantir Technologies Inc 2.00%
  15. COST Costco Wholesale Corp 1.87%
  16. AMAT Applied Materials Inc 1.66%
  17. LRCX Lam Research Corp 1.64%
  18. Cash & Other 1.43%
  19. KLAC KLA CORP 1.37%
  20. CRWD Crowdstrike Holdings Inc 1.31%
  21. PANW Palo Alto Networks Inc 1.24%
  22. NFLX Netflix Inc 1.23%
  23. TXN Texas Instruments Inc 1.12%
  24. ADI Analog Devices Inc 1.06%
  25. GILD Gilead Sciences Inc 1.04%

Sector weights

  • Technology 61.13%
  • Communication Services 10.72%
  • Consumer Cyclical 10.37%
  • Consumer Defensive 6.39%
  • Healthcare 4.20%
  • Industrials 2.73%
  • Cash & Others 1.41%
  • Utilities 1.18%
  • Basic Materials 1.00%
  • Energy 0.53%
  • Financial Services 0.27%
  • Real Estate 0.05%

Country weights

  • United States 93.41%
  • United Kingdom 1.43%
  • Other 1.43%
  • Netherlands 1.33%
  • Canada 0.98%
  • Singapore 0.70%
  • Uruguay 0.40%
  • Ireland 0.16%
  • Australia 0.16%

Updated 2026-10-31

Advertisement