LAFFER|TENGLER EQUITY INCOME ETF
Symbol: TGLR
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 07/08/2023
Latest date: 21/07/2026
Current price: $39.85
Expense ratio: 0.95%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.99%
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
2.98%
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
6.90%
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
21.77%
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
44.00%
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
68.21%
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: 21/07/2025 - 21/07/2026.
Average daily return
0.082%
Best day
2.822%
Worst day
-2.385%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $39.86 | $39.97 | $39.79 | $39.85 | 1,200 |
| 20/07/2026 | $39.95 | $40.00 | $39.62 | $39.62 | 3,100 |
| 17/07/2026 | $39.90 | $40.22 | $39.86 | $39.92 | 3,700 |
| 16/07/2026 | $40.28 | $40.28 | $40.18 | $40.20 | 900 |
| 15/07/2026 | $40.42 | $40.42 | $40.23 | $40.27 | 2,500 |
| 14/07/2026 | $40.25 | $40.26 | $40.16 | $40.21 | 1,700 |
| 13/07/2026 | $40.39 | $40.39 | $40.11 | $40.12 | 1,400 |
| 10/07/2026 | $40.34 | $40.50 | $40.26 | $40.41 | 3,000 |
| 09/07/2026 | $40.22 | $40.46 | $40.22 | $40.27 | 3,000 |
| 08/07/2026 | $40.04 | $40.07 | $39.82 | $39.97 | 3,300 |