TUGNvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TUGN, 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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TUGN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TUGN ETF 2 | +0.17%– | +8.29%– | +17.55%– | +27.20%– | +75.69%– | n/a– |
| Flows | TUGN ETF 2 | +$4M– | -$1M– | +$5M– | +$6M– | +$35M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUGN ETF 2 | +24.00%– | +18.07%– | +18.91%– | n/a– |
| Max drawdown | TUGN ETF 2 | -8.71%– | -13.12%– | -21.93%– | n/a– |
| Max drawdown duration | TUGN ETF 2 | 64d– | 169d– | 124d– | n/a– |
Trading data
TUGN | ETF 2 | |
Last sale 8/6/2026 at 1:30 PM | $27.67 | – |
| Previous close 08/05/2026 | $27.76 | – |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
TUGN | ETF 2 | |
|---|---|---|
| Last price | $27.67 | – |
| 1D performance | -0.31% | – |
| AuM | $82.45 M | – |
| E/R | 0.65% | – |
Characteristics
TUGN | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | STF Management | – |
| Benchmark | - | – |
| N° of holdings | 98 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2022 | – |
| ESG | No | – |
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Exposure
Countries
TUGN
USA
94.07%
Other
5.93%
ETF 2
Sectors
TUGN
Technology
67.93%
Consumer Non-Cycl.
11.65%
Other
20.42%
ETF 2
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Diversification
TUGN
Total weight of top 15 holdings out of 15
57.8%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
TUGN
NVIDIA Corp.
7.62%
Apple, Inc.
6.70%
Micron Technology, Inc.
6.12%
Microsoft Corp.
4.44%
Advanced Micro Devices, Inc.
4.08%
Amazon.com, Inc.
3.80%
Alphabet, Inc.
3.15%
Broadcom Inc.
3.01%
Intel Corp.
2.96%
Tesla, Inc.
2.94%
Alphabet, Inc.
2.89%
Meta Platforms, Inc.
2.83%
Walmart, Inc.
2.58%
Applied Materials, Inc.
2.41%
Lam Research Corp.
2.27%
ETF 2
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