STF TACTICAL GROWTH & INCOME ETF
Symbol: TUGN
Exchange: NASDAQ
Sector: Technology
Category: Tactical Allocation
Inception Date: 18/05/2022
Latest Date: 02/04/2026
Current Price: $23.29
Expense Ratio: 0.65%
Assets Under Management
$69.2M
2.55% 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
-4.31%
Volatility
20.88%
Sharpe Ratio
-2.009
VaR 95%
-2.12%
CVaR 95%:
-2.15%
Max Drawdown:
-7.74%
Sortino Ratio:
-3.468
Calmar Ratio:
-4.95
Return
-6.18%
Volatility
17.55%
Sharpe Ratio
-1.507
VaR 95%
-2.08%
CVaR 95%:
-2.16%
Max Drawdown:
-12.62%
Sortino Ratio:
-2.443
Calmar Ratio:
-1.81
Return
-6.46%
Volatility
16.94%
Sharpe Ratio
-0.958
VaR 95%
-2.05%
CVaR 95%:
-2.39%
Max Drawdown:
-13.82%
Sortino Ratio:
-1.354
Calmar Ratio:
-0.91
Return
18.57%
Volatility
21.45%
Sharpe Ratio
0.700
VaR 95%
-1.88%
CVaR 95%:
-3.07%
Max Drawdown:
-13.82%
Sortino Ratio:
0.891
Calmar Ratio:
1.35
Return
24.94%
Volatility
19.70%
Sharpe Ratio
0.416
VaR 95%
-2.11%
CVaR 95%:
-2.97%
Max Drawdown:
-21.60%
Sortino Ratio:
0.523
Calmar Ratio:
0.55
Return
59.43%
Volatility
17.68%
Sharpe Ratio
0.750
VaR 95%
-1.72%
CVaR 95%:
-2.65%
Max Drawdown:
-21.60%
Sortino Ratio:
0.967
Calmar Ratio:
0.78
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
0.077%
Best Day
11.624%
09/04/2025
Worst Day
-6.283%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $22.71 | $23.29 | $22.71 | $23.29 | 15,000 |
| 01/04/2026 | $23.36 | $23.36 | $23.16 | $23.25 | 10,700 |
| 31/03/2026 | $22.66 | $23.00 | $22.53 | $22.95 | 5,700 |
| 30/03/2026 | $22.51 | $22.51 | $22.12 | $22.26 | 21,500 |
| 27/03/2026 | $22.73 | $22.73 | $22.39 | $22.39 | 16,200 |
| 26/03/2026 | $23.16 | $23.32 | $22.87 | $22.87 | 14,700 |
| 25/03/2026 | $23.65 | $23.74 | $23.57 | $23.61 | 20,600 |
| 24/03/2026 | $23.72 | $23.72 | $23.41 | $23.49 | 10,800 |
| 23/03/2026 | $23.78 | $23.79 | $23.56 | $23.59 | 3,300 |
| 20/03/2026 | $23.59 | $23.67 | $23.25 | $23.32 | 10,100 |