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TUGvsTUGNETF Comparison
STF Tactical Growth ETF (TUG) belongs to the US Large Cap segment. STF Tactical Growth & Income ETF (TUGN) is part of the Alternatives segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both TUG and TUGN have the same Total Expense Ratio (TER) of 0.65%. TUG is down -3.81% year-to-date (YTD) with -$5M in YTD flows. TUGN performs worse with -4.34% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of TUG and TUGN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TUG vs TUGN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TUG TUGN | -1.31%-1.54% | -2.97%-3.52% | -3.81%-4.34% | +25.92%+23.49% | +80.73%+71.38% | n/an/a |
| Flows | TUG TUGN | -$3M- | -$5M+$4M | -$5M+$2M | -$190M+$24M | -$182M+$42M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUG TUGN | +16.30%+14.82% | +22.05%+21.60% | +18.71%+17.78% | n/an/a |
| Max drawdown | TUG TUGN | -6.88%-6.93% | -15.16%-14.40% | -22.02%-21.93% | n/an/a |
| Max drawdown duration | TUG TUGN | 44d44d | 45d45d | 124d124d | n/an/a |
TUG | TUGN | |
Last sale 3/13/2026 at 1:30 PM | $38.14 | $23.76 |
| Previous close 03/12/2026 | $38.36 | $23.91 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TUG | TUGN | |
|---|---|---|
| Last price | $38.14 | $23.76 |
| 1D performance | -0.57% | -0.65% |
| AuM | $30.54 M | $67.58 M |
| E/R | 0.65% | 0.65% |
TUG | TUGN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | STF Management | STF Management |
| Benchmark | - | - |
| N° of holdings | 92 | 92 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2022 | May 19, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TUG and TUGN ETFs performed in 2026?
As of March 13, 2026, TUG is down -3.81% year-to-date (YTD), while TUGN has lost -4.34%. That puts TUG better performer ahead so far this year.
Which ETF is attracting more investor money: TUG or TUGN?
Year-to-date, the TUG ETF saw -$5M in flows, compared to +$2M for TUGN.
Which ETF is more volatile: TUG or TUGN?
Over the past year, TUG had a volatility of 22.05%, while TUGN experienced 21.6%.
Which ETF is bigger: TUG or TUGN?
As of March 13, 2026, TUG holds $30.54 M in assets under management (AUM), while TUGN manages $67.58 M.
What sectors do the TUG and TUGN ETFs invest in?
TUG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TUGN focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TUG ETF and TUGN ETF?
TUG top holdings include NVIDIA, APPLE and MICROSOFT-T. TUGN holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TUG or TUGN?
TUG holds 100 securities with 60.05% of its assets in the top 15. TUGN has 100 securities and a top 15 weight of 58.22%.
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