AUM $34.8MER 0.65%NAV $47.41Holdings 102Inception May 2022
Price Chart
Key Statistics
Previous Close
$46.73Day Range
$46.76$47.10
52-Week Range
$35.97$49.00
Avg Volume
1.3KDividend 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 | 62.12% |
| Communication Services | 11.61% |
| Consumer Cyclical | 9.85% |
| Consumer Defensive | 5.85% |
| Healthcare | 3.81% |
| Industrials | 2.51% |
| Cash & Others | 1.40% |
| Utilities | 1.13% |
| Basic Materials | 0.92% |
| Energy | 0.49% |
| Financial Services | 0.25% |
| Real Estate | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.52% |
| Other | 1.39% |
| United Kingdom | 1.35% |
| Netherlands | 1.26% |
| Canada | 1.00% |
| Singapore | 0.72% |
| Uruguay | 0.44% |
| Australia | 0.16% |
| Ireland | 0.15% |
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 49.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.62% | 13,639 | $3.0M |
| 2 | AAPL | Apple Inc | 8.56% | 8,611 | $2.9M |
| 3 | MSFT | Microsoft Corp | 6.76% | 4,312 | $2.3M |
| 4 | MU | Micron Technology Inc | 5.08% | 1,874 | $1.7M |
| 5 | AMZN | Amazon.com Inc | 4.50% | 6,077 | $1.5M |
| 6 | AMD | Advanced Micro Devices Inc | 4.22% | 2,582 | $1.5M |
| 7 | GOOGL | Alphabet Inc | 3.41% | 3,354 | $1.2M |
| 8 | GOOG | Alphabet Inc | 3.12% | 3,112 | $1.1M |
| 9 | META | Meta Platforms Inc | 2.73% | 1,276 | $940K |
| 10 | AVGO | Broadcom Inc | 2.73% | 2,726 | $939K |
| 11 | WMT | Walmart Inc | 2.51% | 7,332 | $864K |
| 12 | TSLA | Tesla Inc | 2.35% | 2,234 | $810K |
| 13 | CSCO | Cisco Systems Inc | 2.08% | 6,512 | $715K |
| 14 | PLTR | Palantir Technologies Inc | 2.01% | 3,451 | $692K |
| 15 | COST | Costco Wholesale Corp | 1.81% | 637 | $623K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.79% | |
| 1W | -0.47% | |
| 1M | -2.28% | |
| 3M | +5.56% | |
| 6M | +10.35% | |
| YTD | +17.97% | |
| 1Y | +18.83% | |
| 3Y | +78.48% | |
| 5Y | +88.04% |
Moving Averages
20-Day MA
$47.87
Below 20-Day MA50-Day MA
$47.09
Above 50-Day MA200-Day MA
$43.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.00
Current Price
$47.10
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(1582 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.63% | 0.70% |
| AUM | $34.8M | $6.38B | $1.63B |
| Dividend Yield | 2.43% | 2.97% | 11.22% |
| Avg Volume | 1.3K | 496.8K | 328.2K |
| Holdings | 102 | 193 | 190 |
| Performance | |||
| 1-Month Return | -2.28% | -2.31% | -2.03% |
| 6-Month Return | +5.45% | +3.15% | -2.28% |
| YTD Return | +18.52% | +12.28% | -2.82% |
| 1-Year Return | +16.39% | +9.49% | -3.81% |
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