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›ETF Issuers›Tuttle Capital Management›TGLR

TGLR

Wedbush LAFFER|TENGLER New Era Value ETF - USD

Active ETF Equity

Not rated

The TGLR Exchange Traded Fund (ETF) is provided by Tuttle Capital Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$40.30

N/A

Data as of 08/28/26

1D price range

N/A

52W price range

$33.67$41.70

YTD Perf.

+12.16%

YTD Flows

Annualized volatility

Fund AuM

€33M

Share class AuM

€33M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US9479133079

TER

0.85%

Inception date

8/7/2023

Issuer

Tuttle Capital Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

28.76%

Finance

18.09%

Industrials

14.07%

Consumer Non-Cyclicals

9.60%

Healthcare

7.51%

Energy

5.86%

Consumer Services

5.84%

Consumer Cyclicals

4.73%

Non-Energy Materials

2.99%

Other

2.54%

Latest TGLR news

No content available for this fund

FAQ about TGLR

TGLR is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

TGLR carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

TGLR was introduced to the market on August 7, 2023. It trades on United States

Wedbush LAFFER|TENGLER New Era Value ETF - USD, TGLR, is provided by Tuttle Capital Management. Learn more about Tuttle Capital Management here.

TGLR oversees €33M in assets as of August 28, 2026.

TGLR follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 0.88%.

As of July 31, 2026, TGLR has significant geographic allocations in USA.

As of July 31, 2026, TGLR focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, TGLR holds 32 positions in its portfolio, with 60.58% of assets concentrated in its top 15 holdings.

As of July 31, 2026, TGLR top three holdings include American Express Co., JPMorgan Chase & Co. and Lam Research Corp..

The base currency of TGLR is USD.

Top 10 holdings

Data as of 07/31/26

American Express Co.

5.02%

JPMorgan Chase & Co.

4.74%

Lam Research Corp.

4.55%

RTX Corp.

4.51%

Broadcom Inc.

4.49%

Microsoft Corp.

4.41%

AbbVie, Inc.

4.13%

The Goldman Sachs Group, Inc.

4.06%

Cisco Systems, Inc.

3.90%

Walmart, Inc.

3.85%

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