LAFFER|TENGLER EQUITY INCOME ETF

Symbol: TGLR

Exchange: BATS

Sector: Technology

Category: Large Value

Inception Date: 07/08/2023

Latest Date: 17/04/2026

Current Price: $38.95

Expense Ratio: 0.95%

Assets Under Management
$30.4M
0.80% 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

7.12%

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
Return

5.16%

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
Return

9.64%

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
Return

45.65%

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
Return

54.02%

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

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.157%

Best Day

3.792%

10/04/2026
Worst Day

-2.386%

20/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $38.64 $39.09 $38.64 $38.95 7,400
16/04/2026 $38.46 $38.50 $38.39 $38.44 10,000
15/04/2026 $38.46 $38.46 $38.18 $38.36 8,200
14/04/2026 $38.25 $38.42 $38.19 $38.41 14,200
13/04/2026 $37.81 $38.19 $37.73 $38.19 4,800
10/04/2026 $37.90 $37.93 $37.66 $37.78 35,700
02/04/2026 $36.53 $36.53 $35.97 $36.40 14,700
01/04/2026 $36.90 $36.90 $36.37 $36.43 9,700
31/03/2026 $35.69 $36.21 $35.59 $36.19 12,200
30/03/2026 $35.45 $35.76 $35.14 $35.29 8,300