# TUG (STF Tactical Growth ETF)

Shelton · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

TUG is actively managed and returned +25.4% over the past year.

## Key facts

- TUG, total return, 1 year: +25.4%, as of Oct 2, 2026.
- TUG, expense ratio: 0.65%, as of Oct 2, 2026.
- TUG, holdings: 102, as of Oct 2, 2026.
- TUG, below its high: 0.0%, as of Oct 2, 2026.
- TUG, net assets: $34m (SEC filing, whole fund, as filed for Jun 30, 2026).

## TUG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +5.7% | +3.6% | +2.1 pts | +0.4 pts |
| 6 months | +28.9% | +17.9% | +10.9 pts | +0.5 pts |
| 1 year | +25.4% | +16.2% | +9.1 pts | +1.1 pts |
| 3 years | +96.5% | +89.3% | +7.2 pts | −18.3 pts |
| Since listing | +111.9% | +109.9% | +2.0 pts | −54.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Jul 30, 2026 |
| Price | $48.42 | ETFIQ |
| Listed since | May 19, 2022 | ETFIQ |
| Net assets | $34m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 102 | ETFIQ |
| Top ten weight | 47.7% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 96.5% | ETFIQ |
| Active share vs the S&P 500 | 46.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 99.6% | ETFIQ |

## Questions

### How has TUG performed?

Over the year to Oct 2, 2026, TUG returned +25.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +96.5%.

### What does TUG cost?

The prospectus expense ratio is 0.65% a year.

### What does TUG hold?

102 positions as filed for Jun 30, 2026, with the top ten at 47.7% of the fund. 96% of its weight is in stocks the S&P 500 also holds.

### How far is TUG below its high?

0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TUG, data as of Oct 2, 2026. https://etfiq.com/funds/tug
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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