Price Chart
Key Statistics
Previous Close
$27.05Day Range
52-Week Range
Avg Volume
31.6KDividend Yield
—Expense Ratio
0.65%AUM
$92.7MShares Outstanding
3.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.14% |
| Other | 3.72% |
| United Kingdom | 1.34% |
| Netherlands | 1.13% |
| Canada | 1.07% |
| Singapore | 0.75% |
| Uruguay | 0.43% |
| Ireland | 0.27% |
| Australia | 0.16% |
Fund Information
- Issuer
- Shelton Capital
- Inception Date
- Aug 21, 2026
- Description
- TUGN uses a proprietary algorithm to allocate equities tracking the NASDAQ 100 Index, long-duration US Treasurys, and money market instruments. It also employs an option spread strategy to improve yields and returns. The Adviser uses the Tactical Unconstrained Growth model (TUG), which mostly uses quantitative factors that consider asset class, rates of change in correlation, and market volatility, in assessing which allocation will provide the best opportunity for growth given the prevailing market conditions. The options overlay strategy will sell call options on the Nasdaq 100 Index on up to 100% of the value of the equity securities held by the fund to generate a premium, while simultaneously reinvesting a portion of such premium to buy Nasdaq 100 call options. The Fund may engage in active and frequent trading which results in high portfolio turnover.
The STF Tactical Growth & Income ETF (SEPQ) is an exchange-traded fund issued by Shelton Capital that launched on Aug 21, 2026. It currently manages $92.7M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 101 securities in its portfolio.
Top 10 holdings represent 49.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 8.35% | 23,325 | $8.0M |
| 2 | NVDA | NVIDIA Corp | 7.21% | 31,680 | $6.9M |
| 3 | MSFT | Microsoft Corp | 6.65% | 11,766 | $6.3M |
| 4 | — | Cash & Other | 4.88% | 4,658,713 | $4.7M |
| 5 | AMZN | Amazon.com Inc | 4.30% | 16,114 | $4.1M |
| 6 | MU | Micron Technology Inc | 4.21% | 4,319 | $4.0M |
| 7 | META | Meta Platforms Inc | 3.91% | 5,071 | $3.7M |
| 8 | AMD | Advanced Micro Devices Inc | 3.69% | 6,265 | $3.5M |
| 9 | GOOGL | Alphabet Inc | 3.36% | 9,199 | $3.2M |
| 10 | GOOG | Alphabet Inc | 3.08% | 8,515 | $2.9M |
| 11 | TSLA | Tesla Inc | 2.89% | 7,618 | $2.8M |
| 12 | WMT | Walmart Inc | 2.71% | 21,994 | $2.6M |
| 13 | AVGO | Broadcom Inc | 2.38% | 6,590 | $2.3M |
| 14 | COST | Costco Wholesale Corp | 2.16% | 2,106 | $2.1M |
| 15 | CSCO | Cisco Systems Inc | 2.12% | 18,394 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.50% | |
| 1W | -0.73% | |
| 1M | -3.72% | |
| 3M | -0.59% | |
| 6M | -0.59% | |
| YTD | -0.59% | |
| 1Y | -0.59% | |
| 3Y | -0.59% | |
| 5Y | -0.59% |
Moving Averages
$27.66
Below 20-Day MA$27.54
Below 50-Day MA$27.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.23
Current Price
$27.18
52-Week Low
$26.75
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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