LAFFER|TENGLER EQUITY INCOME ETF

Symbol: TGLR

Exchange: BATS

Sector: Technology

Category: Large Value

Inception Date: 07/08/2023

Latest Date: 02/04/2026

Current Price: $36.40

Expense Ratio: 0.95%

Assets Under Management
$30.3M
-0.37% 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

-4.42%

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

-0.21%

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

2.77%

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

26.45%

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

37.78%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.1%

Best Day

9.001%

09/04/2025
Worst Day

-5.813%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $35.77 $35.82 $35.43 $35.45 5,800
26/03/2026 $36.03 $36.31 $35.96 $35.97 9,900
25/03/2026 $36.73 $36.73 $36.33 $36.51 22,500
24/03/2026 $36.01 $36.51 $36.01 $36.44 2,600
23/03/2026 $36.54 $36.74 $36.35 $36.44 17,500
20/03/2026 $36.94 $36.94 $35.83 $36.01 13,700