TBG DIVIDEND FOCUS ETF
Symbol: TBG
Exchange: NYSE
Sector: Healthcare
Category: Large Value
Inception date: 06/11/2023
Latest date: 15/10/2026
Current price: $37.15
Expense ratio: 0.45%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.00%
Ann. -43.96% (Sharpe / Sortino numerator)
Volatility
9.65%
Sharpe ratio
-4.932
VaR 95%
-1.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.13%
Ann. 15.93% (Sharpe / Sortino numerator)
Volatility
10.11%
Sharpe ratio
1.216
VaR 95%
-1.07%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.27%
Ann. 12.21% (Sharpe / Sortino numerator)
Volatility
9.73%
Sharpe ratio
0.882
VaR 95%
-1.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.77%
Ann. 8.85% (Sharpe / Sortino numerator)
Volatility
14.23%
Sharpe ratio
0.367
VaR 95%
-1.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.24%
Ann. 12.05% (Sharpe / Sortino numerator)
Volatility
12.84%
Sharpe ratio
0.656
VaR 95%
-1.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
60.27%
Ann. 19.06% (Sharpe / Sortino numerator)
Volatility
12.32%
Sharpe ratio
1.256
VaR 95%
-1.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.057%
Best day
1.94%
Worst day
-1.792%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $37.19 | $37.34 | $37.15 | $37.15 | 70,800 |
| 14/10/2026 | $36.68 | $36.85 | $36.59 | $36.85 | 29,300 |
| 13/10/2026 | $36.97 | $36.97 | $36.55 | $36.63 | 69,600 |
| 12/10/2026 | $36.74 | $36.79 | $36.69 | $36.79 | 31,900 |
| 09/10/2026 | $36.53 | $36.70 | $36.53 | $36.62 | 79,200 |
| 08/10/2026 | $36.24 | $36.63 | $36.20 | $36.63 | 18,400 |
| 07/10/2026 | $36.49 | $36.49 | $36.25 | $36.25 | 49,100 |
| 06/10/2026 | $36.21 | $36.47 | $36.21 | $36.47 | 114,300 |
| 05/10/2026 | $36.21 | $36.21 | $35.88 | $36.11 | 53,500 |
| 02/10/2026 | $36.37 | $36.41 | $36.23 | $36.27 | 16,700 |