Shelton Capital ManagementTactical AllocationTUG · Nasdaq

STF Tactical Growth ETF (TUG)

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Price: $45.19; —12 Nov 2026
Assets: $32.8M; Total net assets
Expense ratio: 0.65%; Category 1.59%
Yield: 0.51%; Trailing distributions

1Y return: 13.1%+9.1%; Category 4.0%
3Y CAGR: 21.0%+10.4%; Category 10.6%
5Y CAGR: —; Category 4.8%

$45.19—12 Nov 2026

Fund

Assets: $32.8M
Expense: 0.65%
Categ. exp: 1.59%
Yield: 0.51%

ReturnFundCateg.

1Y13.1%4.0%

3Y21.0%10.6%

5Y—4.8%

Launch16.3%—

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STF Tactical Growth ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-6.4%	-4.7%	-1.7%	+13.9%	+13.1%	+21.0%	—	—	+16.3%
Tactical Allocation average	-3.2%	-3.7%	-1.9%	3.9%	4.0%	10.6%	4.8%	—	6.6%
Difference	-3.2%	-1.1%	+0.2%	+10.0%	+9.1%	+10.4%	—	—	+9.6%

Holdings

The 10 largest positions make up 50.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	9.07%
AAPL	Apple Inc	8.35%
MSFT	Microsoft Corp	6.44%
MU	Micron Technology Inc	5.81%
AMD	Advanced Micro Devices Inc	4.60%
AMZN	Amazon.com Inc	4.41%
GOOGL	Alphabet Inc Class A	3.36%
GOOG	Alphabet Inc Class C	3.09%
AVGO	Broadcom Inc	2.79%
META	Meta Platforms Inc Class A	2.70%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 28.4
P/B: 9.0
P/S: 6.3
P/CF: 22.7

Sector allocation

Share of the equity the fund holds.

Technology62.5%
Communication services12.4%
Consumer discretionary10.2%
Consumer staples5.7%
Health care4.0%
Industrials2.4%
Utilities1.1%
Materials0.9%
Energy0.5%
Financial services0.3%
Real estate0.0%

Asset mix

Stocks100.0%

ETF details

Issuer: Shelton Capital Management
Category: Asset Allocation · Tactical Allocation
Ticker: TUG
Exchange: Nasdaq
Inception: 18 May 2022 (4.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 1.59%)
Holdings turnover: 4% (category 258%)
Distribution yield: 0.51%
Beta, 3 years: 1.22
Total net assets: $32.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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