TBG DIVIDEND FOCUS ETF
Symbol: TBG
Exchange: NYSE ARCA
Sector: Healthcare
Category: Large Value
Inception Date: 06/11/2023
Latest Date: 02/04/2026
Current Price: $34.78
Expense Ratio: 0.59%
Assets Under Management
$228.9M
0.70% 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
-5.15%
Volatility
9.65%
Sharpe Ratio
-4.932
VaR 95%
-1.16%
CVaR 95%:
-1.30%
Max Drawdown:
-5.49%
Sortino Ratio:
-7.203
Calmar Ratio:
-8.01
Return
3.70%
Volatility
10.11%
Sharpe Ratio
1.216
VaR 95%
-1.07%
CVaR 95%:
-1.21%
Max Drawdown:
-6.74%
Sortino Ratio:
1.838
Calmar Ratio:
2.36
Return
5.88%
Volatility
9.73%
Sharpe Ratio
0.882
VaR 95%
-1.03%
CVaR 95%:
-1.22%
Max Drawdown:
-6.74%
Sortino Ratio:
1.411
Calmar Ratio:
1.81
Return
8.82%
Volatility
14.23%
Sharpe Ratio
0.367
VaR 95%
-1.18%
CVaR 95%:
-2.09%
Max Drawdown:
-8.40%
Sortino Ratio:
0.455
Calmar Ratio:
1.05
Return
25.45%
Volatility
12.84%
Sharpe Ratio
0.656
VaR 95%
-1.14%
CVaR 95%:
-1.83%
Max Drawdown:
-14.76%
Sortino Ratio:
0.876
Calmar Ratio:
0.82
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.038%
Best Day
5.783%
09/04/2025
Worst Day
-5.106%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $34.54 | $34.78 | $34.54 | $34.78 | 23,500 |
| 01/04/2026 | $34.83 | $34.85 | $34.62 | $34.70 | 34,800 |
| 31/03/2026 | $34.78 | $34.97 | $34.59 | $34.86 | 53,300 |
| 30/03/2026 | $34.58 | $34.77 | $34.36 | $34.56 | 29,000 |
| 27/03/2026 | $34.72 | $34.89 | $34.52 | $34.60 | 10,200 |
| 26/03/2026 | $34.76 | $35.03 | $34.76 | $34.86 | 16,700 |
| 25/03/2026 | $34.93 | $34.93 | $34.69 | $34.84 | 23,900 |
| 24/03/2026 | $34.43 | $34.87 | $34.43 | $34.68 | 16,700 |
| 23/03/2026 | $34.88 | $34.96 | $34.63 | $34.63 | 14,800 |
| 20/03/2026 | $34.92 | $34.92 | $34.46 | $34.62 | 18,400 |