STF TACTICAL GROWTH ETF

Symbol: TUG

Exchange: NASDAQ

Sector: Technology

Category: Tactical Allocation

Inception Date: 18/05/2022

Latest Date: 02/04/2026

Current Price: $37.57

Expense Ratio: 0.65%

Assets Under Management
$34.2M
0.86% 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

-3.91%

Volatility

22.06%

Sharpe Ratio

-1.770

VaR 95%

-1.78%

CVaR 95%: -2.22%
Max Drawdown: -8.28%
Sortino Ratio: -3.224
Calmar Ratio: -4.28
Return

-5.09%

Volatility

19.04%

Sharpe Ratio

-1.195

VaR 95%

-1.89%

CVaR 95%: -2.30%
Max Drawdown: -12.31%
Sortino Ratio: -1.936
Calmar Ratio: -1.55
Return

-2.72%

Volatility

18.49%

Sharpe Ratio

-0.489

VaR 95%

-1.98%

CVaR 95%: -2.46%
Max Drawdown: -12.31%
Sortino Ratio: -0.709
Calmar Ratio: -0.44
Return

21.92%

Volatility

21.91%

Sharpe Ratio

0.839

VaR 95%

-1.94%

CVaR 95%: -3.01%
Max Drawdown: -12.31%
Sortino Ratio: 1.143
Calmar Ratio: 1.79
Return

26.71%

Volatility

20.78%

Sharpe Ratio

0.432

VaR 95%

-2.07%

CVaR 95%: -3.08%
Max Drawdown: -22.27%
Sortino Ratio: 0.577
Calmar Ratio: 0.57
Return

63.45%

Volatility

18.99%

Sharpe Ratio

0.750

VaR 95%

-1.93%

CVaR 95%: -2.77%
Max Drawdown: -22.27%
Sortino Ratio: 1.012
Calmar Ratio: 0.80

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

0.089%

Best Day

11.422%

09/04/2025
Worst Day

-6.083%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $37.25 $37.57 $37.20 $37.57 900
01/04/2026 $37.49 $37.60 $37.46 $37.60 4,700
31/03/2026 $36.57 $37.17 $36.44 $37.17 39,600
30/03/2026 $36.21 $36.21 $35.93 $35.97 1,500
27/03/2026 $36.65 $36.65 $36.24 $36.29 500
26/03/2026 $37.35 $37.35 $36.93 $36.93 400
25/03/2026 $37.71 $37.93 $37.71 $37.92 2,200
24/03/2026 $37.68 $37.72 $37.59 $37.69 2,900
23/03/2026 $38.02 $38.02 $37.93 $37.93 300
20/03/2026 $37.73 $37.73 $37.45 $37.45 600