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TUGNvsTDAQETF Comparison

ETF 1

TUGN

STF Tactical Growth & Income ETF

This fund is part of

Multi-Asset: Other

+0.05%

Full TUGN fund page

VS

ETF 2

TDAQ

TappAlpha Innovation 100 Growth & Daily Income ETF

This fund is part of

Options Strategies

-0.07%

Full TDAQ fund page

STF Tactical Growth & Income ETF (TUGN) belongs to the Multi-Asset: Other segment. TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. TUGN is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.83% for TDAQ. TUGN is up 17.55% year-to-date (YTD) with +$5M in YTD flows. TDAQ performs worse with 15.28% YTD performance, and +$204M in YTD flows. Run a side-by-side ETF comparison of TUGN and TDAQ 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 TDAQ 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 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TUGN TDAQ	+0.17%-0.84%	+8.29%+4.72%	+17.55%+15.28%	+27.20%n/a	+75.69%n/a	n/an/a
Flows	TUGN TDAQ	+$4M+$38M	-$1M+$105M	+$5M+$204M	+$6M-	+$35M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TUGN TDAQ	+24.00%+25.30%	+18.07%n/a	+18.91%n/a	n/an/a
Max drawdown	TUGN TDAQ	-8.71%-11.10%	-13.12%n/a	-21.93%n/a	n/an/a
Max drawdown duration	TUGN TDAQ	64d64d	169dn/a	124dn/a	n/an/a

Trading data

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	TUGN	TDAQ
Last sale 8/6/2026 at 1:30 PM	$27.67	$27.08
Previous close 08/05/2026	$27.76	$27.14
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/6/2026 at 1:30 PM

Live

Closed

	TUGN	TDAQ
Last price	$27.67	$27.08
1D performance	-0.31%	-0.22%
AuM	$82.45 M	$280.26 M
E/R	0.65%	0.83%

Characteristics

	TUGN	TDAQ
Management strategy	Active	Active
Provider	STF Management	TappAlpha
Benchmark	-	-
N° of holdings	98	100
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 19, 2022	September 4, 2025
ESG	No	No

More TUGN data on Trackinsight

More TDAQ data on Trackinsight

Exposure

Countries

TUGN

USA

94.07%

Other

5.93%

TDAQ

USA

94.07%

Other

5.93%

Sectors

TUGN

Technology

67.93%

Consumer Non-Cycl.

11.65%

Other

20.42%

TDAQ

Technology

69.08%

Consumer Non-Cycl.

11.59%

Other

19.33%

Diversification

TUGN

Total weight of top 15 holdings out of 15

57.8%

TDAQ

Total weight of top 15 holdings out of 15

56.95%

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%

TDAQ

NVIDIA Corp.

7.57%

Apple, Inc.

6.77%

Micron Technology, Inc.

5.73%

Microsoft Corp.

4.50%

Amazon.com, Inc.

4.07%

Advanced Micro Devices, Inc.

3.82%

Alphabet, Inc.

3.19%

Tesla, Inc.

3.08%

Alphabet, Inc.

2.97%

Intel Corp.

2.89%

Broadcom Inc.

2.81%

Meta Platforms, Inc.

2.65%

Walmart, Inc.

2.53%

Applied Materials, Inc.

2.23%

Lam Research Corp.

2.13%

Frequently asked questions about TUGN and TDAQ

How have the TUGN and TDAQ ETFs performed in 2026?

As of August 5, 2026, TUGN is up 17.55% year-to-date (YTD), while TDAQ has returned 15.28%. That puts TUGN better performer ahead so far this year.

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

Year-to-date, the TUGN ETF saw +$5M in flows, compared to +$204M for TDAQ.

Which ETF is bigger: TUGN or TDAQ?

As of August 5, 2026, TUGN holds $82.45 M in assets under management (AUM), while TDAQ manages $280.26 M.

What sectors do the TUGN and TDAQ ETFs invest in?

TUGN leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, TDAQ focuses on Technology and Consumer Non-Cyclicals.

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

TUGN top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. TDAQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

TUGNvsTDAQETF Comparison

STF Tactical Growth & Income ETF

TappAlpha Innovation 100 Growth & Daily Income ETF

TUGN vs TDAQ 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 TDAQ ETFs performed in 2026?

As of August 5, 2026, TUGN is up 17.55% year-to-date (YTD), while TDAQ has returned 15.28%. That puts TUGN better performer ahead so far this year.

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

Year-to-date, the TUGN ETF saw +$5M in flows, compared to +$204M for TDAQ.

Which ETF is bigger: TUGN or TDAQ?

As of August 5, 2026, TUGN holds $82.45 M in assets under management (AUM), while TDAQ manages $280.26 M.

What sectors do the TUGN and TDAQ ETFs invest in?

TUGN leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, TDAQ focuses on Technology and Consumer Non-Cyclicals.

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

TUGN top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. TDAQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: TUGN or TDAQ?

TUGN holds 99 securities with 57.8% of its assets in the top 15. TDAQ has 102 securities and a top 15 weight of 56.95%.

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