TFNSvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TFNS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TFNS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TFNS ETF 2 | +1.11%– | +4.56%– | -3.36%– | +9.02%– | n/a– | n/a– |
| Flows | TFNS ETF 2 | -– | +$1M– | +$1M– | +$12M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFNS ETF 2 | +14.80%– | +14.96%– | n/a– | n/a– |
| Max drawdown | TFNS ETF 2 | -4.21%– | -13.97%– | n/a– | n/a– |
| Max drawdown duration | TFNS ETF 2 | 29d– | 153d– | n/a– | n/a– |
Trading data
TFNS | ETF 2 | |
Last sale 6/10/2026 at 1:30 PM | $26.71 | – |
| Previous close 06/09/2026 | $26.81 | – |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
TFNS | ETF 2 | |
|---|---|---|
| Last price | $26.71 | – |
| 1D performance | -0.37% | – |
| AuM | $13.27 M | – |
| E/R | 0.44% | – |
Characteristics
TFNS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 65 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TFNS
USA
89.11%
Other
10.89%
ETF 2
Sectors
TFNS
Financials
79.45%
Information Techn.
14.89%
Other
5.66%
ETF 2
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Diversification
TFNS
Total weight of top 15 holdings out of 15
62.05%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
TFNS
BERKSHIRE HATHWAY
9.79%
VISA INCORPORATION
6.53%
MASTERCARD
5.88%
BK OF AMERICA CO
5.04%
JPMORGAN CHASE
4.97%
THE GOLDMAN SACHS GROUP
4.06%
CITIGROUP
3.80%
WELLS FARGO
3.72%
CHARLES SCHWAB
3.53%
MORGAN STANLEY
3.21%
CAPITAL ONE FINANCIAL
2.97%
CHUBB LTD
2.63%
MARSH AND MCLENNAN
2.09%
US
2.08%
US09290D1019
1.75%
ETF 2
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