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
--
--
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.
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 |