AUM $34.8MER 0.65%NAV $47.15Holdings 102Inception May 2022
Price Chart
Key Statistics
Previous Close
$45.98Day Range
$46.67$46.67
52-Week Range
$35.97$49.00
Avg Volume
1.4KDividend Yield
2.43%Expense Ratio
0.65%AUM
$34.8MShares Outstanding
4.9METF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 60.60% |
| Communication Services | 11.35% |
| Consumer Cyclical | 10.47% |
| Consumer Defensive | 6.37% |
| Healthcare | 4.09% |
| Industrials | 2.70% |
| Cash & Others | 1.42% |
| Utilities | 1.18% |
| Basic Materials | 0.98% |
| Energy | 0.52% |
| Financial Services | 0.27% |
| Real Estate | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.45% |
| Other | 1.45% |
| United Kingdom | 1.43% |
| Netherlands | 1.26% |
| Canada | 1.00% |
| Singapore | 0.64% |
| Uruguay | 0.45% |
| Ireland | 0.16% |
| Australia | 0.16% |
Fund Information
- Issuer
- Shelton Capital
- Category
- Technology
- Inception Date
- May 20, 2022
- Exchange
- NASDAQ
- Description
- The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100 Index (the “Index Allocation”), (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the “Fixed Income Allocation”), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the “Cash Equivalents”). It is non-diversified.
Similar ETFs
The STF Tactical Growth ETF (TUG) is an exchange-traded fund issued by Shelton Capital that launched on May 20, 2022. It currently manages $34.8M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 102 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 49.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 8.99% | 8,611 | $3.0M |
| 2 | NVDA | NVIDIA Corp | 8.68% | 13,639 | $2.9M |
| 3 | MSFT | Microsoft Corp | 6.74% | 4,312 | $2.2M |
| 4 | MU | Micron Technology Inc | 4.81% | 1,874 | $1.6M |
| 5 | AMZN | Amazon.com Inc | 4.56% | 6,077 | $1.5M |
| 6 | AMD | Advanced Micro Devices Inc | 3.93% | 2,582 | $1.3M |
| 7 | GOOGL | Alphabet Inc | 3.26% | 3,354 | $1.1M |
| 8 | GOOG | Alphabet Inc | 2.99% | 3,112 | $998K |
| 9 | WMT | Walmart Inc | 2.66% | 7,332 | $888K |
| 10 | AVGO | Broadcom Inc | 2.64% | 2,726 | $881K |
| 11 | TSLA | Tesla Inc | 2.51% | 2,234 | $837K |
| 12 | META | Meta Platforms Inc | 2.48% | 1,276 | $828K |
| 13 | CSCO | Cisco Systems Inc | 2.05% | 6,512 | $683K |
| 14 | PLTR | Palantir Technologies Inc | 2.03% | 3,451 | $677K |
| 15 | COST | Costco Wholesale Corp | 1.94% | 637 | $649K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.50% | |
| 1W | -1.30% | |
| 1M | -2.83% | |
| 3M | +6.55% | |
| 6M | +8.04% | |
| YTD | +15.96% | |
| 1Y | +12.52% | |
| 3Y | +78.87% | |
| 5Y | +84.85% |
Moving Averages
20-Day MA
$47.61
Below 20-Day MA50-Day MA
$47.01
Below 50-Day MA200-Day MA
$43.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.00
Current Price
$46.67
52-Week Low
$35.97
$35.97$49.00
Current Yield
2.43%
Annual Dividend
$0.6931
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.6653 | Dec 26, 2025 |
| Sep 24, 2025 | $0.0036 | Sep 25, 2025 |
| Jun 25, 2025 | $0.0128 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0114 | Mar 27, 2025 |
| Dec 26, 2024 | $1.6048 | Dec 27, 2024 |
| Dec 26, 2024 | $1.6048 | Dec 27, 2024 |
| Sep 26, 2024 | $0.0261 | Sep 27, 2024 |
| Sep 26, 2024 | $0.0261 | Sep 27, 2024 |
| Jun 27, 2024 | $0.0179 | Jun 28, 2024 |
| Mar 20, 2024 | $0.0161 | Mar 22, 2024 |
| Dec 20, 2023 | $0.0408 | Dec 22, 2023 |
| Dec 20, 2023 | $0.0408 | Dec 22, 2023 |
| Sep 20, 2023 | $0.1159 | Sep 22, 2023 |
| Sep 20, 2023 | $0.1159 | Sep 22, 2023 |
| Jun 21, 2023 | $0.0384 | Jun 23, 2023 |
| Jun 21, 2023 | $0.0384 | Jun 23, 2023 |
| Mar 22, 2023 | $0.0971 | Mar 24, 2023 |
| Mar 22, 2023 | $0.0971 | Mar 24, 2023 |
| Dec 21, 2022 | $0.1430 | Dec 23, 2022 |
| Dec 21, 2022 | $0.1429 | Dec 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | TUG | Technology(1558 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.64% | 0.70% |
| AUM | $34.8M | $6.26B | $1.64B |
| Dividend Yield | 2.43% | 3.04% | 11.22% |
| Avg Volume | 1.4K | 520.9K | 314.3K |
| Holdings | 102 | 184 | 191 |
| Performance | |||
| 1-Month Return | -3.94% | -2.89% | -1.39% |
| 6-Month Return | +0.71% | +0.12% | -3.23% |
| YTD Return | +16.51% | +11.14% | -3.05% |
| 1-Year Return | +15.12% | +8.33% | -4.28% |
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