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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TUG ETF 2 | +19.04%– | +6.68%– | +7.96%– | +38.59%– | +85.06%– | n/a– |
| Flows | TUG ETF 2 | +$7M– | +$2M– | +$2M– | -$180M– | -$174M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUG ETF 2 | +19.93%– | +16.21%– | +18.87%– | n/a– |
| Max drawdown | TUG ETF 2 | -10.95%– | -12.21%– | -22.02%– | n/a– |
| Max drawdown duration | TUG ETF 2 | 70d– | 76d– | 124d– | n/a– |
Trading data
TUG | ETF 2 | |
Last sale 4/30/2026 at 7:49 PM | $42.78 | – |
| Previous close 04/29/2026 | $42.44 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 7:49 PM
Live
Closed
TUG | ETF 2 | |
|---|---|---|
| Last price | $42.78 | – |
| 1D performance | +0.80% | – |
| AuM | $41.77 M | – |
| E/R | 0.65% | – |
Characteristics
TUG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | STF Management | – |
| Benchmark | - | – |
| N° of holdings | 93 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2022 | – |
| ESG | No | – |
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Exposure
Countries
TUG
USA
95.37%
Other
4.63%
ETF 2
Sectors
TUG
Information Techn.
49.1%
Communication Ser.
14.37%
Consumer Discreti.
12.03%
Consumer Staples
8.35%
Other
16.15%
ETF 2
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Diversification
TUG
Total weight of top 15 holdings out of 15
57.33%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
TUG
NVIDIA
8.63%
APPLE
8.14%
MICROSOFT-T
5.93%
AMAZON.COM INC
4.68%
ALPHABET INC-CL
3.51%
WALMART INC
3.47%
ALPHABET INC-CL
3.26%
BROADCOM LIMITED
3.07%
TESLA
3.04%
META PLATFORMS
2.62%
COSTCO WHOLESALE
2.42%
NETFLIX
2.39%
MICRON TECHNOLOGY
2.31%
ADVANCED MICRO DEVICES
1.94%
CISCO-T
1.92%
ETF 2
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