TBG DIVIDEND FOCUS ETF
Symbol: TBG
Exchange: NYSE
Sector: Healthcare
Category: Large Value
Inception date: 06/11/2023
Latest date: 16/07/2026
Current price: $37.74
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
1.62%
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
6.52%
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
10.13%
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
18.13%
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
33.77%
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
62.82%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.068%
Best day
1.94%
Worst day
-1.792%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $37.32 | $37.75 | $37.32 | $37.74 | 29,100 |
| 15/07/2026 | $37.17 | $37.51 | $37.16 | $37.20 | 28,100 |
| 14/07/2026 | $37.19 | $37.25 | $37.05 | $37.12 | 33,400 |
| 13/07/2026 | $37.23 | $37.36 | $37.23 | $37.32 | 12,000 |
| 10/07/2026 | $37.17 | $37.27 | $37.03 | $37.08 | 11,900 |
| 09/07/2026 | $37.01 | $37.23 | $36.98 | $37.15 | 16,400 |
| 08/07/2026 | $37.46 | $37.46 | $37.13 | $37.14 | 42,000 |
| 07/07/2026 | $37.54 | $37.76 | $37.54 | $37.61 | 31,300 |
| 06/07/2026 | $37.32 | $37.33 | $37.07 | $37.24 | 17,300 |
| 02/07/2026 | $36.99 | $37.32 | $36.98 | $37.32 | 12,100 |