Wedbush Series ETF (TGLR) Performance
TGLR total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +7.6% since Dec 31, 2025
- 1 year
- +9.3% total return
- 3 years
- +21.3% a year
- Since first price
- +16.6% a year since 2023
TGLR trailing returns vs SPY, QQQ, AGG
| Period | TGLR total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −1.3% | −1.3% | −1.0% | −5.0% | +0.9% |
| 3 months | −2.5% | −2.7% | +3.2% | +1.9% | −0.4% |
| 6 months | +0.0% | −0.3% | +7.8% | +8.4% | −1.5% |
| YTD | +7.6% | +7.0% | +12.3% | +15.1% | −1.0% |
| 1 year | +9.3% | +8.1% | +14.4% | +15.9% | −1.1% |
| 3 years | +78.5%+21.3%/yr | +72.6% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| Since inceptionAug 8, 2023 | +63.9%+16.6%/yr | +58.1% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: TGLR vs SPY
From Aug 8, 2023: TGLR grew to $16,387, SPY to $17,622.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
TGLR returns by calendar year
2 of 2 full years positive. Best 2025 (+23.3%), worst 2024 (+18.7%). 2026 is year to date.
TGLR annual returns table
| Year | TGLR | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +7.6% | −8.6% | +12.3% | +15.1% | −1.0% |
| 2025 | +23.3% | −19.8% | +17.7% | +20.8% | +7.2% |
| 2024 | +18.7% | −7.8% | +24.9% | +25.6% | +1.3% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
TGLR largest drawdowns
Now 8.0% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 19, 2025 | −19.8% | Apr 8, 2025 | Jun 24, 2025 | 48 days | 4 months |
| Aug 8, 2023 | −10.2% | Oct 27, 2023 | Dec 11, 2023 | 3 months | 4 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
TGLR risk statistics
| Statistic | 3 years | Since 2023 |
|---|---|---|
| Annualized return | +20.2% | +17.9% |
| Volatility (annualized) | 12.6% | 12.9% |
| Sharpe ratio | 1.19 | 1.01 |
| Sortino ratio | 2.14 | 1.75 |
| Best month | +7.7% | +7.7% |
| Worst month | −6.5% | −6.5% |
| Best 12 months | +38.9% | +38.9% |
| Worst 12 months | +6.4% | +6.4% |
| Positive months | 67% | 65% |
| Beta vs S&P 500 | 0.93 | — |
| Correlation with S&P 500 | 0.92 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
TGLR rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 27 | +6.4% | +21.3% | +38.9% | 100% |
| 3-year (a year) | 3 | +19.8% | +20.2% | +21.5% | 100% |
Every holding period starting at a month-end since 2023. Returns for 3 years and longer are annualized.
TGLR performance overview
Wedbush Series ETF (TGLR) returned +9.3% over the past year, with distributions reinvested. Since its first recorded price in 2023 it has returned +16.6% a year, turning $10,000 into about $16,387. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −19.8%, from Feb 19, 2025 to Apr 8, 2025, and it took 3 months to get back to the old high. Volatility has been 12.9% a year.
Related: TGLR chart, TGLR holdings, TGLR dividends, TGLR valuation. See the TGLR overview for the latest quote and fund facts.
TGLR performance FAQ
What is the TGLR return over the past year?
TGLR returned +9.3% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 8.1%.
How much would $10,000 invested in TGLR be worth?
$10,000 invested in TGLR at its first recorded close on August 8, 2023 would be worth about $16,387 on October 23, 2026 with distributions reinvested.
What was the worst year for TGLR?
The worst calendar year was 2024, with a total return of +18.7%. The best was 2025 at +23.3%.
What is the biggest drawdown of TGLR?
The largest peak-to-trough decline was −19.8% between February 19, 2025 and April 8, 2025. It recovered to the old high on June 24, 2025, 3 months after the bottom.
How volatile is TGLR?
Over the past 3 years TGLR had an annualized volatility of 12.6% and a Sharpe ratio of 1.19 (excess return over 1–3 month T-bills per unit of risk).