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STF Tactical Growth & Income ETF (SEPQ)

ETF overview

TUGN uses a proprietary algorithm to allocate equities tracking the NASDAQ 100 Index, long-duration US Treasurys, and money market instruments. It also employs an option spread strategy to improve yields and returns. The Adviser uses the Tactical Unconstrained Growth model (TUG), which mostly uses quantitative factors that consider asset class, rates of change in correlation, and market volatility, in assessing which allocation will provide the best opportunity for growth given the prevailing market conditions. The options overlay strategy will sell call options on the Nasdaq 100 Index on up to 100% of the value of the equity securities held by the fund to generate a premium, while simultaneously reinvesting a portion of such premium to buy Nasdaq 100 call options. The Fund may engage in active and frequent trading which results in high portfolio turnover.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
27.18 USD+0.48%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.65%
Fund assets
92.7M USD (all share classes)
Issuer
Shelton Capital
Inception date
May 18, 2022
Number of holdings
98

Breakdown

Holdings (98)

NameTickerWeight
Apple IncAAPL8.35%
NVIDIA CorpNVDA7.21%
Microsoft CorpMSFT6.65%
Amazon.com IncAMZN4.30%
Micron Technology IncMU4.21%
Meta Platforms IncMETA3.91%
Advanced Micro Devices IncAMD3.69%
Alphabet IncGOOGL3.36%
Alphabet IncGOOG3.08%
Tesla IncTSLA2.89%
and 85 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

STF Tactical Growth & Income ETF (SEPQ)

SEPQ · NASDAQ
27.18 USD+0.48%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.65%
Fund assets
92.7M USD (all share classes)
Issuer
Shelton Capital
Inception date
May 18, 2022
Number of holdings
98
Breakdown
Holdings (98)
NameTickerWeight
Apple IncAAPL8.35%
NVIDIA CorpNVDA7.21%
Microsoft CorpMSFT6.65%
Amazon.com IncAMZN4.30%
Micron Technology IncMU4.21%
Meta Platforms IncMETA3.91%
Advanced Micro Devices IncAMD3.69%
Alphabet IncGOOGL3.36%
Alphabet IncGOOG3.08%
Tesla IncTSLA2.89%
and 85 more
ETF overview

TUGN uses a proprietary algorithm to allocate equities tracking the NASDAQ 100 Index, long-duration US Treasurys, and money market instruments. It also employs an option spread strategy to improve yields and returns. The Adviser uses the Tactical Unconstrained Growth model (TUG), which mostly uses quantitative factors that consider asset class, rates of change in correlation, and market volatility, in assessing which allocation will provide the best opportunity for growth given the prevailing market conditions. The options overlay strategy will sell call options on the Nasdaq 100 Index on up to 100% of the value of the equity securities held by the fund to generate a premium, while simultaneously reinvesting a portion of such premium to buy Nasdaq 100 call options. The Fund may engage in active and frequent trading which results in high portfolio turnover.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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