STF TACTICAL GROWTH ETF
Symbol: TUG
Exchange: NASDAQ
Sector: Technology
Category: Tactical Allocation
Inception Date: 18/05/2022
Latest Date: 17/04/2026
Current Price: $41.71
Expense Ratio: 0.65%
Assets Under Management
$29.8M
1.15% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
8.96%
Volatility
22.06%
Sharpe Ratio
-1.770
VaR 95%
-1.78%
CVaR 95%:
-2.22%
Max Drawdown:
-8.28%
Sortino Ratio:
-3.224
Calmar Ratio:
-4.28
Return
6.31%
Volatility
19.04%
Sharpe Ratio
-1.195
VaR 95%
-1.89%
CVaR 95%:
-2.30%
Max Drawdown:
-12.31%
Sortino Ratio:
-1.936
Calmar Ratio:
-1.55
Return
5.93%
Volatility
18.49%
Sharpe Ratio
-0.489
VaR 95%
-1.98%
CVaR 95%:
-2.46%
Max Drawdown:
-12.31%
Sortino Ratio:
-0.709
Calmar Ratio:
-0.44
Return
44.67%
Volatility
21.91%
Sharpe Ratio
0.839
VaR 95%
-1.94%
CVaR 95%:
-3.01%
Max Drawdown:
-12.31%
Sortino Ratio:
1.143
Calmar Ratio:
1.79
Return
45.30%
Volatility
20.78%
Sharpe Ratio
0.432
VaR 95%
-2.07%
CVaR 95%:
-3.08%
Max Drawdown:
-22.27%
Sortino Ratio:
0.577
Calmar Ratio:
0.57
Return
82.41%
Volatility
18.99%
Sharpe Ratio
0.750
VaR 95%
-1.93%
CVaR 95%:
-2.77%
Max Drawdown:
-22.27%
Sortino Ratio:
1.012
Calmar Ratio:
0.80
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.156%
Best Day
4.61%
10/04/2026
Worst Day
-3.559%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $41.23 | $41.75 | $41.23 | $41.71 | 2,500 |
| 16/04/2026 | $41.26 | $41.26 | $41.04 | $41.19 | 6,800 |
| 15/04/2026 | $40.57 | $41.00 | $40.57 | $40.99 | 3,500 |
| 14/04/2026 | $40.01 | $40.56 | $40.01 | $40.56 | 1,000 |
| 13/04/2026 | $39.48 | $39.83 | $39.40 | $39.83 | 4,300 |
| 10/04/2026 | $39.40 | $39.40 | $39.30 | $39.30 | 191,700 |
| 02/04/2026 | $37.25 | $37.57 | $37.20 | $37.57 | 900 |
| 01/04/2026 | $37.49 | $37.60 | $37.46 | $37.60 | 4,700 |
| 31/03/2026 | $36.57 | $37.17 | $36.44 | $37.17 | 39,600 |
| 30/03/2026 | $36.21 | $36.21 | $35.93 | $35.97 | 1,500 |