STF TACTICAL GROWTH & INCOME ETF
Symbol: TUGN
Exchange: NASDAQ
Sector: Technology
Category: Tactical Allocation
Inception Date: 18/05/2022
Latest Date: 17/04/2026
Current Price: $25.58
Expense Ratio: 0.65%
Assets Under Management
$60.9M
0.68% 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
8.70%
Volatility
20.88%
Sharpe Ratio
-2.009
VaR 95%
-2.12%
CVaR 95%:
-2.15%
Max Drawdown:
-7.74%
Sortino Ratio:
-3.468
Calmar Ratio:
-4.95
Return
4.38%
Volatility
17.55%
Sharpe Ratio
-1.507
VaR 95%
-2.08%
CVaR 95%:
-2.16%
Max Drawdown:
-12.62%
Sortino Ratio:
-2.443
Calmar Ratio:
-1.81
Return
2.22%
Volatility
16.94%
Sharpe Ratio
-0.958
VaR 95%
-2.05%
CVaR 95%:
-2.39%
Max Drawdown:
-13.82%
Sortino Ratio:
-1.354
Calmar Ratio:
-0.91
Return
39.48%
Volatility
21.45%
Sharpe Ratio
0.700
VaR 95%
-1.88%
CVaR 95%:
-3.07%
Max Drawdown:
-13.82%
Sortino Ratio:
0.891
Calmar Ratio:
1.35
Return
42.78%
Volatility
19.70%
Sharpe Ratio
0.416
VaR 95%
-2.11%
CVaR 95%:
-2.97%
Max Drawdown:
-21.60%
Sortino Ratio:
0.523
Calmar Ratio:
0.55
Return
76.21%
Volatility
17.68%
Sharpe Ratio
0.750
VaR 95%
-1.72%
CVaR 95%:
-2.65%
Max Drawdown:
-21.60%
Sortino Ratio:
0.967
Calmar Ratio:
0.78
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
0.141%
Best Day
4.354%
10/04/2026
Worst Day
-3.509%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $25.41 | $25.73 | $25.33 | $25.58 | 112,300 |
| 16/04/2026 | $25.16 | $25.50 | $25.16 | $25.48 | 12,300 |
| 15/04/2026 | $24.94 | $25.32 | $24.94 | $25.32 | 16,300 |
| 14/04/2026 | $24.75 | $25.03 | $24.74 | $25.03 | 21,600 |
| 13/04/2026 | $24.47 | $24.59 | $24.23 | $24.59 | 25,400 |
| 10/04/2026 | $24.44 | $24.44 | $24.24 | $24.30 | 327,200 |
| 02/04/2026 | $22.71 | $23.29 | $22.71 | $23.29 | 15,000 |
| 01/04/2026 | $23.36 | $23.36 | $23.16 | $23.25 | 10,700 |
| 31/03/2026 | $22.66 | $23.00 | $22.53 | $22.95 | 5,700 |
| 30/03/2026 | $22.51 | $22.51 | $22.12 | $22.26 | 21,500 |