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TUGNvsETF 2ETF Comparison
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 03/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TUGN ETF 2 | -1.54%– | -3.52%– | -4.34%– | +23.49%– | +71.38%– | n/a– |
| Flows | TUGN ETF 2 | -– | +$4M– | +$2M– | +$24M– | +$42M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUGN ETF 2 | +14.82%– | +21.60%– | +17.78%– | n/a– |
| Max drawdown | TUGN ETF 2 | -6.93%– | -14.40%– | -21.93%– | n/a– |
| Max drawdown duration | TUGN ETF 2 | 44d– | 45d– | 124d– | n/a– |
Trading data
TUGN | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $23.76 | – |
| Previous close 03/12/2026 | $23.91 | – |
| 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
TUGN | ETF 2 | |
|---|---|---|
| Last price | $23.76 | – |
| 1D performance | -0.65% | – |
| AuM | $67.58 M | – |
| E/R | 0.65% | – |
Characteristics
TUGN | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | STF Management | – |
| Benchmark | - | – |
| N° of holdings | 92 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2022 | – |
| ESG | No | – |
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Exposure
Countries
TUGN
USA
94.91%
Other
5.09%
ETF 2
Sectors
TUGN
Information Techn.
51.48%
Communication Ser.
15.52%
Consumer Discreti.
12.89%
Other
20.11%
ETF 2
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Diversification
TUGN
Total weight of top 15 holdings out of 15
58.22%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
TUGN
NVIDIA
8.94%
APPLE
7.28%
MICROSOFT-T
6.87%
AMAZON.COM INC
4.97%
META PLATFORMS
3.78%
ALPHABET INC-CL
3.75%
TESLA
3.67%
ALPHABET INC-CL
3.49%
BROADCOM LIMITED
3.02%
MICRON TECHNOLOGY
2.59%
COSTCO WHOLESALE
2.26%
ADVANCED MICRO DEVICES
2.18%
NETFLIX
1.90%
PALANTIR TECHNOLOGIES
1.90%
CISCO-T
1.62%
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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