TUGvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TUG, 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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TUG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TUG ETF 2 | +0.39%– | +7.39%– | +18.00%– | +29.59%– | +79.69%– | n/a– |
| Flows | TUG ETF 2 | -– | -$10M– | -$9M– | -$186M– | -$195M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUG ETF 2 | +24.69%– | +19.00%– | +19.81%– | n/a– |
| Max drawdown | TUG ETF 2 | -9.71%– | -12.21%– | -22.02%– | n/a– |
| Max drawdown duration | TUG ETF 2 | 64d– | 76d– | 124d– | n/a– |
Trading data
TUG | ETF 2 | |
Last sale 8/5/2026 at 6:02 PM | $46.92 | – |
| Previous close 08/05/2026 | $47.01 | – |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 6:02 PM
Live
Closed
TUG | ETF 2 | |
|---|---|---|
| Last price | $46.92 | – |
| 1D performance | -0.19% | – |
| AuM | $33.95 M | – |
| E/R | 0.65% | – |
Characteristics
TUG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | STF Management | – |
| Benchmark | - | – |
| N° of holdings | 98 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2022 | – |
| ESG | No | – |
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Exposure
Countries
TUG
USA
94.16%
Other
5.84%
ETF 2
Sectors
TUG
Technology
68.8%
Consumer Non-Cycl.
11.72%
Other
19.48%
ETF 2
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Diversification
TUG
Total weight of top 15 holdings out of 15
59.07%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
TUG
NVIDIA Corp.
7.94%
Apple, Inc.
7.39%
Micron Technology, Inc.
6.42%
Microsoft Corp.
4.86%
Amazon.com, Inc.
4.28%
Advanced Micro Devices, Inc.
4.07%
Alphabet, Inc.
3.42%
Alphabet, Inc.
3.15%
Broadcom Inc.
3.01%
Tesla, Inc.
2.57%
Walmart, Inc.
2.57%
Applied Materials, Inc.
2.53%
Lam Research Corp.
2.50%
Cisco Systems, Inc.
2.24%
Meta Platforms, Inc.
2.12%
ETF 2
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