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TUGvsETF 2ETF Comparison
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 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TUG ETF 2 | -0.58%– | -2.86%– | -3.26%– | +24.36%– | +81.76%– | n/a– |
| Flows | TUG ETF 2 | -$3M– | -$5M– | -$5M– | -$190M– | -$182M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUG ETF 2 | +16.29%– | +22.12%– | +18.72%– | n/a– |
| Max drawdown | TUG ETF 2 | -6.35%– | -15.16%– | -22.02%– | n/a– |
| Max drawdown duration | TUG ETF 2 | 43d– | 45d– | 124d– | n/a– |
Trading data
TUG | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $38.14 | – |
| Previous close 03/12/2026 | $38.36 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
TUG | ETF 2 | |
|---|---|---|
| Last price | $38.14 | – |
| 1D performance | -0.57% | – |
| AuM | $30.71 M | – |
| E/R | 0.65% | – |
Characteristics
TUG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | STF Management | – |
| Benchmark | - | – |
| N° of holdings | 92 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2022 | – |
| ESG | No | – |
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Exposure
Countries
TUG
USA
95.31%
Other
4.69%
ETF 2
Sectors
TUG
Information Techn.
52.55%
Communication Ser.
14.9%
Consumer Discreti.
12.85%
Other
19.7%
ETF 2
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Diversification
TUG
Total weight of top 15 holdings out of 15
60.05%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
TUG
NVIDIA
9.42%
APPLE
8.11%
MICROSOFT-T
7.59%
AMAZON.COM INC
5.32%
ALPHABET INC-CL
4.12%
ALPHABET INC-CL
3.85%
TESLA
3.24%
BROADCOM LIMITED
3.05%
META PLATFORMS
2.87%
MICRON TECHNOLOGY
2.74%
ADVANCED MICRO DEVICES
2.20%
COSTCO WHOLESALE
2.04%
NETFLIX
1.91%
PALANTIR TECHNOLOGIES
1.83%
US5128073062
1.76%
ETF 2
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Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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