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TUGNvsTUGETF Comparison
STF Tactical Growth ETF
STF Tactical Growth & Income ETF (TUGN) belongs to the Alternatives segment. STF Tactical Growth ETF (TUG) is part of the segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both TUGN and TUG have the same Total Expense Ratio (TER) of 0.65%. TUGN is down -3.76% year-to-date (YTD) with +$2M in YTD flows. TUG performs better with -3.26% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of TUGN and TUG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TUGN vs TUG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TUGN TUG | -0.77%-0.58% | -3.43%-2.86% | -3.76%-3.26% | +21.84%+24.36% | +72.41%+81.76% | n/an/a |
| Flows | TUGN TUG | --$3M | +$6M-$5M | +$2M-$5M | +$24M-$190M | +$42M-$182M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUGN TUG | +14.81%+16.29% | +21.68%+22.12% | +17.79%+18.72% | n/an/a |
| Max drawdown | TUGN TUG | -6.37%-6.35% | -14.40%-15.16% | -21.93%-22.02% | n/an/a |
| Max drawdown duration | TUGN TUG | 43d43d | 45d45d | 124d124d | n/an/a |
TUGN | TUG | |
Last sale 3/12/2026 at 7:54 PM | $23.92 | $38.43 |
| Previous close 03/12/2026 | $24.29 | $39.03 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TUGN | TUG | |
|---|---|---|
| Last price | $23.92 | $38.43 |
| 1D performance | -1.52% | -1.54% |
| AuM | $67.99 M | $30.71 M |
| E/R | 0.65% | 0.65% |
TUGN | TUG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | STF Management | STF Management |
| Benchmark | - | - |
| N° of holdings | 92 | 92 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2022 | May 18, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TUGN and TUG ETFs performed in 2026?
As of March 12, 2026, TUGN is down -3.76% year-to-date (YTD), while TUG has lost -3.26%. That puts TUG better performer ahead so far this year.
Which ETF is attracting more investor money: TUGN or TUG?
Year-to-date, the TUGN ETF saw +$2M in flows, compared to -$5M for TUG.
Which ETF is more volatile: TUGN or TUG?
Over the past year, TUGN had a volatility of 21.68%, while TUG experienced 22.12%.
Which ETF is bigger: TUGN or TUG?
As of March 12, 2026, TUGN holds $67.99 M in assets under management (AUM), while TUG manages $30.71 M.
What sectors do the TUGN and TUG ETFs invest in?
TUGN leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TUG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TUGN ETF and TUG ETF?
TUGN top holdings include NVIDIA, APPLE and MICROSOFT-T. TUG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TUGN or TUG?
TUGN holds 100 securities with 58.22% of its assets in the top 15. TUG has 100 securities and a top 15 weight of 60.05%.
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