Summary
TGLR
Prices · period metrics · 12M
NAV as of 21/07/2026
02/04/2025 → 02/04/2026
Return 21.77% Volatility 18.29% Sharpe 1.25
Official loaded data — not a live quote.

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%

Assets under management
$38.1M
-0.01% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-1.99%

Ann. -39.08% (Sharpe / Sortino numerator)

Volatility

18.46%

Sharpe ratio

-2.314

VaR 95%

-1.72%

CVaR 95%: -2.08%
Max drawdown: -6.59%
Sortino ratio: -3.873
Calmar ratio: -5.93

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%

CVaR 95%: -1.88%
Max drawdown: -8.71%
Sortino ratio: -0.433
Calmar ratio: -0.10

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%

CVaR 95%: -1.88%
Max drawdown: -8.71%
Sortino ratio: 0.216
Calmar ratio: 0.65

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%

CVaR 95%: -2.60%
Max drawdown: -8.71%
Sortino ratio: 1.564
Calmar ratio: 3.05

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.

Period total return

44.00%

Ann. 17.45% (Sharpe / Sortino numerator)

Volatility

16.43%

Sharpe ratio

0.842

VaR 95%

-1.58%

CVaR 95%: -2.39%
Max drawdown: -19.81%
Sortino ratio: 1.082
Calmar ratio: 0.88

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%

CVaR 95%: -2.16%
Max drawdown: -19.81%
Sortino ratio: 1.500
Calmar ratio: 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: 21/07/2025 - 21/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.082%

Best day

2.822%

08/04/2026
Worst day

-2.385%

20/03/2026
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