Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

STF Tactical Growth ETF TUG

Set alert

44.95 USD -0.09 -0.20%

As of Nov 3, 12:02 PM ET

Bid: 44.81 × 2
Ask: 45.10 × 2

44.77 Day range 44.95

35.93 52-week range 49.09

YTD: +13.28%
1 year: +8.71%

Open: 44.77
Prev close: 45.04
Mkt cap: 219.34M
Vol: 5.41K
Avg vol: 1.58K
EPS: 1.69
P/E: 26.61
Div yield: 0.00%

More statistics

Low: 44.77
High: 44.95
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

Chart tools

Interval

Chart is warming up

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

Issuer: Shelton Capital
Asset class: Asset allocation
Expense ratio: 0.65%
Assets under management: $34.80M
NAV: 45.27
Holdings: 102
Inception: 2022-05-18
Top 10 weight: 48.93%

AAPL Apple Inc 9.04%
NVDA NVIDIA Corp 8.50%
MSFT Microsoft Corp 6.86%
MU Micron Technology Inc 5.05%
AMZN Amazon.com Inc 4.45%
AMD Advanced Micro Devices Inc 3.97%
GOOGL Alphabet Inc 2.86%
WMT Walmart Inc 2.76%
TSLA Tesla Inc 2.72%
AVGO Broadcom Inc 2.71%
GOOG Alphabet Inc 2.64%
META Meta Platforms Inc 2.39%
CSCO Cisco Systems Inc 2.07%
COST Costco Wholesale Corp 1.96%
PLTR Palantir Technologies Inc 1.94%
LRCX Lam Research Corp 1.59%
AMAT Applied Materials Inc 1.59%
Cash & Other 1.47%
KLAC KLA CORP 1.33%
CRWD Crowdstrike Holdings Inc 1.29%
NFLX Netflix Inc 1.27%
PANW Palo Alto Networks Inc 1.23%
TXN Texas Instruments Inc 1.12%
GILD Gilead Sciences Inc 1.10%
ADI Analog Devices Inc 1.05%

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%

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 2026-11-03