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TUGNvsFEACETF Comparison

ETF 1

TUGN

STF Tactical Growth & Income ETF

This fund is part of

Multi-Asset: Other

+0.18%

Full TUGN fund page

VS

ETF 2

FEAC

Fidelity Enhanced U.S. All-Cap Equity ETF

This fund is part of

US All Cap

+0.62%

Full FEAC fund page

STF Tactical Growth & Income ETF (TUGN) belongs to the Multi-Asset: Other segment. Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) is part of the US All Cap segment. TUGN's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, FEAC's top sector exposures are Information Technology, Industrials and Health Care. TUGN is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.18% for FEAC. TUGN is up 6.71% year-to-date (YTD) with +$7M in YTD flows. FEAC performs worse with 5.36% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TUGN and FEAC 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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TUGN vs FEAC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TUGN FEAC	+12.90%+8.90%	+5.13%+3.62%	+6.71%+5.36%	+38.78%+32.96%	+78.87%n/a	n/an/a
Flows	TUGN FEAC	+$10M+$674K	+$8M+$2M	+$7M+$3M	+$27M+$5M	+$47M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TUGN FEAC	+18.78%+15.89%	+15.52%+13.13%	+18.01%n/a	n/an/a
Max drawdown	TUGN FEAC	-11.94%-8.48%	-13.12%-8.48%	-21.93%n/a	n/an/a
Max drawdown duration	TUGN FEAC	76d47d	169d47d	124dn/a	n/an/a

Trading data

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	TUGN	FEAC
Last sale 4/24/2026 at 1:30 PM	$25.95	$30.48
Previous close 04/23/2026	$25.56	$30.26
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	TUGN	FEAC
Last price	$25.95	$30.48
1D performance	+1.55%	+0.72%
AuM	$79.08 M	$11.42 M
E/R	0.65%	0.18%

Characteristics

	TUGN	FEAC
Management strategy	Active	Active
Provider	STF Management	Fidelity
Benchmark	-	-
N° of holdings	93	415
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 19, 2022	November 20, 2024
ESG	No	No

More TUGN data on Trackinsight

More FEAC data on Trackinsight

Exposure

Countries

TUGN

USA

95.68%

Other

4.32%

FEAC

USA

94.64%

Other

5.36%

Sectors

TUGN

Information Techn.

48.6%

Communication Ser.

14.8%

Consumer Discreti.

11.99%

Consumer Staples

8.96%

Other

15.65%

FEAC

Information Techn.

32.66%

Industrials

11.04%

Health Care

10.53%

Communication Ser.

10.1%

Financials

9.54%

Consumer Discreti.

8.36%

Other

17.78%

Diversification

TUGN

Total weight of top 15 holdings out of 15

55.81%

FEAC

Total weight of top 15 holdings out of 15

37.73%

Top 15 holdings

Data as of March 31, 2026

TUGN

NVIDIA

8.33%

APPLE

7.43%

MICROSOFT-T

5.45%

AMAZON.COM INC

4.18%

META PLATFORMS

3.51%

WALMART INC

3.50%

TESLA

3.50%

ALPHABET INC-CL

3.25%

BROADCOM LIMITED

3.08%

ALPHABET INC-CL

3.00%

COSTCO WHOLESALE

2.71%

MICRON TECHNOLOGY

2.22%

ADVANCED MICRO DEVICES

1.96%

NETFLIX

1.86%

CISCO-T

1.83%

FEAC

NVIDIA

7.29%

APPLE

5.43%

MICROSOFT-T

3.76%

BROADCOM LIMITED

3.03%

ALPHABET INC-CL

2.68%

AMAZON.COM INC

2.50%

LILLY

1.77%

TESLA

1.68%

ALPHABET INC-CL

1.65%

WALMART INC

1.58%

MICRON TECHNOLOGY

1.33%

META PLATFORMS

1.30%

ABBVIE

1.30%

CISCO-T

1.25%

NETFLIX

1.20%

Frequently asked questions about TUGN and FEAC

How have the TUGN and FEAC ETFs performed in 2026?

As of April 24, 2026, TUGN is up 6.71% year-to-date (YTD), while FEAC has returned 5.36%. That puts TUGN better performer ahead so far this year.

Which ETF is attracting more investor money: TUGN or FEAC?

Year-to-date, the TUGN ETF saw +$7M in flows, compared to +$3M for FEAC.

Which ETF is more volatile: TUGN or FEAC?

Over the past year, TUGN had a volatility of 15.52%, while FEAC experienced 13.13%.

Which ETF is bigger: TUGN or FEAC?

As of April 24, 2026, TUGN holds $79.08 M in assets under management (AUM), while FEAC manages $11.42 M.

What sectors do the TUGN and FEAC ETFs invest in?

TUGN leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FEAC focuses on Information Technology, Industrials and Health Care.

TUGNvsFEACETF Comparison

STF Tactical Growth & Income ETF

Fidelity Enhanced U.S. All-Cap Equity ETF

TUGN vs FEAC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TUGN and FEAC ETFs performed in 2026?

As of April 24, 2026, TUGN is up 6.71% year-to-date (YTD), while FEAC has returned 5.36%. That puts TUGN better performer ahead so far this year.

Which ETF is attracting more investor money: TUGN or FEAC?

Year-to-date, the TUGN ETF saw +$7M in flows, compared to +$3M for FEAC.

Which ETF is more volatile: TUGN or FEAC?

Over the past year, TUGN had a volatility of 15.52%, while FEAC experienced 13.13%.

Which ETF is bigger: TUGN or FEAC?

As of April 24, 2026, TUGN holds $79.08 M in assets under management (AUM), while FEAC manages $11.42 M.

What sectors do the TUGN and FEAC ETFs invest in?

TUGN leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FEAC focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the TUGN ETF and FEAC ETF?

TUGN top holdings include NVIDIA, APPLE and MICROSOFT-T. FEAC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: TUGN or FEAC?

TUGN holds 100 securities with 55.81% of its assets in the top 15. FEAC has 441 securities and a top 15 weight of 37.73%.

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