TUGvsJPRFETF Comparison
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STF Tactical Growth ETF (TUG) and JPMorgan Preferred and Income Securities ETF (JPRF) belong to the same industry segment: Multi-Asset: Other. In contrast, JPRF's top sector exposures are Finance, Utilities and Energy. TUG is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.61% for JPRF. Run a side-by-side ETF comparison of TUG and JPRF below, 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 vs JPRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TUG JPRF | -7.96%+0.54% | -1.72%-1.98% | +13.24%n/a | +10.37%n/a | +81.43%n/a | n/an/a |
| Flows | TUG JPRF | --$25M | -+$20M | -$9M- | -$12M- | -$200M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUG JPRF | +16.77%+2.76% | +19.41%n/a | +19.88%n/a | n/an/a |
| Max drawdown | TUG JPRF | -8.90%-2.86% | -12.21%n/a | -22.02%n/a | n/an/a |
| Max drawdown duration | TUG JPRF | 28d68d | 76dn/a | 124dn/a | n/an/a |
Trading data
TUG | JPRF | |
Last sale 11/3/2026 at 2:30 PM | $44.95 | $48.36 |
| Previous close 11/03/2026 | $44.67 | $48.00 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
TUG | JPRF | |
|---|---|---|
| Last price | $44.95 | $48.36 |
| 1D performance | +0.63% | +0.75% |
| AuM | $32.58 M | $2.19 B |
| E/R | 0.65% | 0.61% |
Characteristics
TUG | JPRF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | STF Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | 175 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2022 | July 10, 2026 |
| ESG | No | No |
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Exposure
Countries
TUG
Data will be available soon
JPRF
USA
55.04%
United Kingdom
10.97%
Canada
9.57%
France
7.14%
Other
17.27%
Sectors
TUG
Data will be available soon
JPRF
Finance
75.77%
Utilities
11.58%
Other
12.65%
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Diversification
TUG
Data will be available soon
JPRF
Total weight of top 15 holdings out of 15
29.01%
Top 15 holdings
Data as of January 1, 1970
TUG
Data will be available soon
JPRF
US46138E5116
3.51%
UBS Group, 9.25% perp., USD
2.61%
HSBC, 4.6% perp., USD
2.45%
Banco Santander, 9.625% perp., USD
2.26%
BNP Paribas, 7.75% perp., USD
2.09%
Wells Fargo & Co.
1.99%
Charles Schwab, 4% perp., USD (H)
1.91%
ING Groep, 8% perp., USD
1.69%
PNC Financial Services Group, 3.4% perp., USD (T)
1.64%
NatWest Group, 8.125% perp., USD
1.53%
Bank of America Corp.
1.51%
Bank of America Corporation, 6.625% perp., USD (OO)
1.50%
Banco Bilbao (BBVA), 9.375% perp., USD
1.50%
Truist Financial, 4.8% perp., USD (N)
1.44%
Goldman Sachs, 7.5% perp., USD (X)
1.37%
Frequently asked questions about TUG and JPRF
Which ETF is bigger: TUG or JPRF?
As of November 3, 2026, TUG holds $32.58 M in assets under management (AUM), while JPRF manages $2.19 B.
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