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TUGNvsTOPCETF 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

TOPC

iShares S&P 500 3% Capped ETF

This fund is part of

US Large Cap

+0.89%

Full TOPC fund page

STF Tactical Growth & Income ETF (TUGN) belongs to the Multi-Asset: Other segment. iShares S&P 500 3% Capped ETF (TOPC) is part of the US Large Cap segment. TUGN's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, TOPC's top sector exposures are Information Technology, Financials and Health Care. TUGN is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.15% for TOPC. TUGN is up 6.71% year-to-date (YTD) with +$7M in YTD flows. TOPC performs worse with 5.37% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of TUGN and TOPC 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 TOPC 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 TOPC	+12.90%+8.09%	+5.13%+3.13%	+6.71%+5.37%	+38.78%+29.39%	+78.87%n/a	n/an/a
Flows	TUGN TOPC	+$10M-	+$8M+$5M	+$7M+$8M	+$27M+$15M	+$47M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TUGN TOPC	+18.78%+14.55%	+15.52%+11.90%	+18.01%n/a	n/an/a
Max drawdown	TUGN TOPC	-11.94%-8.01%	-13.12%-8.01%	-21.93%n/a	n/an/a
Max drawdown duration	TUGN TOPC	76d63d	169d63d	124dn/a	n/an/a

Trading data

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	TUGN	TOPC
Last sale 4/24/2026 at 1:30 PM	$25.95	$32.60
Previous close 04/23/2026	$25.56	$32.41
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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TUGN

is actively managed and doesn’t replicate an index

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	TUGN	TOPC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	TUGN	TOPC
Last price	$25.95	$32.60
1D performance	+1.55%	+0.56%
AuM	$79.08 M	$26.08 M
E/R	0.65%	0.15%

Characteristics

	TUGN	TOPC
Management strategy	Active	Passive
Provider	STF Management	iShares
Benchmark	-	S&P 500 3% Capped Index
N° of holdings	93	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 19, 2022	April 16, 2025
ESG	No	No

More TUGN data on Trackinsight

More TOPC data on Trackinsight

Exposure

Countries

TUGN

USA

95.68%

Other

4.32%

TOPC

USA

96.32%

Other

3.68%

Sectors

TUGN

Information Techn.

48.6%

Communication Ser.

14.8%

Consumer Discreti.

11.99%

Consumer Staples

8.96%

Other

15.65%

TOPC

Information Techn.

26.02%

Financials

12.36%

Health Care

11.12%

Consumer Discreti.

10.61%

Industrials

9.89%

Communication Ser.

8.64%

Other

21.37%

Diversification

TUGN

Total weight of top 15 holdings out of 15

55.81%

TOPC

Total weight of top 15 holdings out of 15

31.37%

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%

TOPC

AMAZON.COM INC

3.03%

APPLE

3.01%

NVIDIA

2.90%

MICROSOFT-T

2.83%

BROADCOM LIMITED

2.80%

META PLATFORMS

2.66%

TESLA

2.23%

BERKSHIRE HATHWAY

1.87%

JPMORGAN CHASE

1.69%

ALPHABET INC-CL

1.60%

LILLY

1.55%

EXXON

1.51%

ALPHABET INC-CL

1.28%

JOHNSON&JOHNSON

1.25%

WALMART INC

1.16%

Frequently asked questions about TUGN and TOPC

How have the TUGN and TOPC ETFs performed in 2026?

As of April 24, 2026, TUGN is up 6.71% year-to-date (YTD), while TOPC has returned 5.37%. That puts TUGN better performer ahead so far this year.

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

Year-to-date, the TUGN ETF saw +$7M in flows, compared to +$8M for TOPC.

Which ETF is more volatile: TUGN or TOPC?

Over the past year, TUGN had a volatility of 15.52%, while TOPC experienced 11.9%.

Which ETF is bigger: TUGN or TOPC?

As of April 24, 2026, TUGN holds $79.08 M in assets under management (AUM), while TOPC manages $26.08 M.

What sectors do the TUGN and TOPC ETFs invest in?

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

TUGNvsTOPCETF Comparison

STF Tactical Growth & Income ETF

iShares S&P 500 3% Capped ETF

TUGN vs TOPC 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 TOPC ETFs performed in 2026?

As of April 24, 2026, TUGN is up 6.71% year-to-date (YTD), while TOPC has returned 5.37%. That puts TUGN better performer ahead so far this year.

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

Year-to-date, the TUGN ETF saw +$7M in flows, compared to +$8M for TOPC.

Which ETF is more volatile: TUGN or TOPC?

Over the past year, TUGN had a volatility of 15.52%, while TOPC experienced 11.9%.

Which ETF is bigger: TUGN or TOPC?

As of April 24, 2026, TUGN holds $79.08 M in assets under management (AUM), while TOPC manages $26.08 M.

What sectors do the TUGN and TOPC ETFs invest in?

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

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

TUGN top holdings include NVIDIA, APPLE and MICROSOFT-T. TOPC holds in its top three: AMAZON.COM INC, APPLE and NVIDIA.

Which ETF is more diversified: TUGN or TOPC?

TUGN holds 100 securities with 55.81% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 31.37%.

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