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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TUG ETF 2 | +5.03%– | +24.06%– | +19.72%– | +39.06%– | +84.59%– | n/a– |
| Flows | TUG ETF 2 | -$10M– | -$4M– | -$9M– | -$188M– | -$190M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUG ETF 2 | +22.94%– | +17.53%– | +19.29%– | n/a– |
| Max drawdown | TUG ETF 2 | -7.05%– | -12.21%– | -22.02%– | n/a– |
| Max drawdown duration | TUG ETF 2 | 16d– | 76d– | 124d– | n/a– |
Trading data
TUG | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $47.52 | – |
| Previous close 06/18/2026 | $46.37 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
TUG | ETF 2 | |
|---|---|---|
| Last price | $47.52 | – |
| 1D performance | +2.47% | – |
| AuM | $34.44 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
95.55%
Other
4.45%
ETF 2
Sectors
TUG
Information Techn.
52.58%
Communication Ser.
14.07%
Consumer Discreti.
11.81%
Consumer Staples
7.15%
Other
14.39%
ETF 2
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Diversification
TUG
Total weight of top 15 holdings out of 15
59.37%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
TUG
NVIDIA
9.55%
APPLE
7.44%
MICROSOFT-T
5.91%
AMAZON.COM INC
5.12%
ALPHABET INC-CL
3.79%
BROADCOM LIMITED
3.68%
ALPHABET INC-CL
3.50%
MICRON TECHNOLOGY
3.17%
WALMART INC
3.02%
META PLATFORMS
2.80%
ADVANCED MICRO DEVICES
2.79%
TESLA
2.73%
COSTCO WHOLESALE
2.03%
NETFLIX
1.98%
CISCO-T
1.86%
ETF 2
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