STF TACTICAL GROWTH & INCOME ETF
Symbol: TUGN
Exchange: NASDAQ
Sector: Technology
Category: Tactical Allocation
Inception date: 18/05/2022
Latest date: 21/07/2026
Current price: $27.69
Expense ratio: 0.65%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.70%
Ann. -38.32% (Sharpe / Sortino numerator)
Volatility
20.88%
Sharpe ratio
-2.009
VaR 95%
-2.12%
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
11.58%
Ann. -22.83% (Sharpe / Sortino numerator)
Volatility
17.55%
Sharpe ratio
-1.507
VaR 95%
-2.08%
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
16.20%
Ann. -12.61% (Sharpe / Sortino numerator)
Volatility
16.94%
Sharpe ratio
-0.958
VaR 95%
-2.05%
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
24.02%
Ann. 18.65% (Sharpe / Sortino numerator)
Volatility
21.45%
Sharpe ratio
0.700
VaR 95%
-1.88%
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
44.69%
Ann. 11.83% (Sharpe / Sortino numerator)
Volatility
19.70%
Sharpe ratio
0.416
VaR 95%
-2.11%
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
73.47%
Ann. 16.89% (Sharpe / Sortino numerator)
Volatility
17.68%
Sharpe ratio
0.750
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.
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
0.092%
Best day
3.2%
Worst day
-4.531%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $27.50 | $27.71 | $27.44 | $27.69 | 30,400 |
| 20/07/2026 | $27.38 | $27.52 | $27.24 | $27.25 | 22,900 |
| 17/07/2026 | $27.47 | $27.47 | $27.01 | $27.25 | 15,900 |
| 16/07/2026 | $27.89 | $27.89 | $27.46 | $27.50 | 30,400 |
| 15/07/2026 | $28.00 | $28.05 | $27.68 | $27.89 | 29,400 |
| 14/07/2026 | $28.00 | $28.05 | $27.80 | $28.00 | 27,900 |
| 13/07/2026 | $27.93 | $27.93 | $27.65 | $27.67 | 37,400 |
| 10/07/2026 | $28.00 | $28.15 | $27.93 | $28.12 | 18,600 |
| 09/07/2026 | $27.68 | $28.05 | $27.68 | $28.00 | 21,000 |
| 08/07/2026 | $27.57 | $27.62 | $27.27 | $27.61 | 37,300 |