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STF Tactical Growth ETF (TUG): ETF

ETF traded on XNAS under symbol TUG. Quoted in usd.

STF Tactical Growth ETF logo

STF Tactical Growth ETF

+1.03%$43.17
XNAS:TUGAsset allocation
AUM $34.8M·YTD --·Yield --
STF Tactical Growth ETF logoXNAS:TUG$43.17+1.03%
About TUG

This actively managed exchange-traded fund, the STF Tactical Growth ETF, endeavors to achieve its financial objectives through a flexible investment strategy. It deploys capital across three primary categories: firstly, into U.S. equity holdings or exchange-traded funds designed to mirror the performance of the Nasdaq-100 Index; secondly, into long-maturity U.S. Treasury securities, either held directly or via specialized ETFs; and thirdly, into highly liquid short-term instruments, including U.S. Treasury bills, money market funds, and equivalent cash holdings. It's important to note that this fund maintains a non-diversified portfolio.

Largest holdings

  1. AAPL Apple Inc9.42%
  2. NVDA NVIDIA Corp8.13%
  3. MSFT Microsoft Corp7.31%
  4. AMZN Amazon.com Inc5.03%
  5. MU Micron Technology Inc4.13%
  6. AMD Advanced Micro Devices Inc3.70%
  7. GOOGL Alphabet Inc3.05%
  8. WMT Walmart Inc2.94%
  9. GOOG Alphabet Inc2.82%
  10. AVGO Broadcom Inc2.56%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$109,038
Total Return
+$39,038
(+55.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$34.80M
NAV$42.74
Premium/Discount+1.00%
Expense Ratio0.65%
Market Cap--
Shares Outstanding--
Inception DateMay 18, 2022
Fund Details
IssuerShelton Capital
Asset ClassAsset allocation
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$35.93$49.09
Current: $43.17
Volume
Volume380
Avg Volume1.76K
Vol/Avg0.22x

30d

1.78K

60d

1.65K

90d

1.55K

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