LAFFER|TENGLER EQUITY INCOME ETF
Symbol: TGLR
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 07/08/2023
Latest date: 15/10/2026
Current price: $39.30
Expense ratio: 0.85%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.60%
Ann. -39.08% (Sharpe / Sortino numerator)
Volatility
18.46%
Sharpe ratio
-2.314
VaR 95%
-1.72%
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
-2.39%
Ann. -0.85% (Sharpe / Sortino numerator)
Volatility
15.21%
Sharpe ratio
-0.295
VaR 95%
-1.49%
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
2.66%
Ann. 5.66% (Sharpe / Sortino numerator)
Volatility
13.96%
Sharpe ratio
0.146
VaR 95%
-1.44%
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
11.43%
Ann. 26.56% (Sharpe / Sortino numerator)
Volatility
18.29%
Sharpe ratio
1.254
VaR 95%
-1.43%
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
33.34%
Ann. 17.45% (Sharpe / Sortino numerator)
Volatility
16.43%
Sharpe ratio
0.842
VaR 95%
-1.58%
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
74.59%
Ann. 20.73% (Sharpe / Sortino numerator)
Volatility
15.50%
Sharpe ratio
1.106
VaR 95%
-1.43%
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
0.047%
Best day
2.822%
Worst day
-2.385%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $39.20 | $39.30 | $39.11 | $39.30 | 8,500 |
| 14/10/2026 | $39.38 | $39.38 | $39.05 | $39.20 | 15,000 |
| 13/10/2026 | $39.58 | $39.62 | $39.43 | $39.57 | 2,000 |
| 12/10/2026 | $39.61 | $39.73 | $39.61 | $39.68 | 800 |
| 09/10/2026 | $39.53 | $39.65 | $39.53 | $39.65 | 800 |
| 08/10/2026 | $39.44 | $39.44 | $39.30 | $39.38 | 2,700 |
| 07/10/2026 | $39.43 | $39.55 | $39.38 | $39.55 | 3,100 |
| 06/10/2026 | $39.56 | $39.80 | $39.56 | $39.73 | 10,500 |
| 05/10/2026 | $39.32 | $39.50 | $39.26 | $39.44 | 3,400 |
| 02/10/2026 | $39.24 | $39.25 | $39.24 | $39.25 | 900 |