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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.

$38.02

+$0.22 (+0.57%) today

3:48 PM 11/06/26 Open

1D price range

$38.02$38.02

52W price range

$34.83$42.07

YTD Perf.

+5.17%

YTD Flows

Annualized volatility

Fund AuM

€30M

Share class AuM

€30M

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 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

36.43%

Finance

16.83%

Industrials

11.55%

Consumer Non-Cyclicals

10.17%

Healthcare

8.42%

Energy

6.03%

Consumer Services

5.31%

Non-Energy Materials

2.73%

Consumer Cyclicals

2.53%

Latest TGLR news

No content available for this fund

FAQ about TGLR

TGLR is an actively managed ETF. This ETF provides exposure to Other Large Cap US Equities.

TGLR carries a total expense ratio (TER) of 0.85%.

TGLR was introduced to the market on August 7, 2023.

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

TGLR oversees €30M in assets as of November 5, 2026.

TGLR follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 0.99%.

As of September 30, 2026, TGLR has significant geographic allocations in USA.

As of September 30, 2026, TGLR focuses largely on Technology, Finance and Industrials.

As of September 30, 2026, TGLR holds 30 positions in its portfolio, with 61.93% of assets concentrated in its top 15 holdings.

As of September 30, 2026, TGLR top three holdings include Lam Research Corp., Microsoft Corp. and American Express Co..

The base currency of TGLR is USD.

Top 10 holdings

Data as of 09/30/26

Lam Research Corp.

5.28%

Microsoft Corp.

5.04%

American Express Co.

4.70%

JPMorgan Chase & Co.

4.62%

AbbVie, Inc.

4.46%

Broadcom Inc.

4.19%

NVIDIA Corp.

4.11%

RTX Corp.

4.03%

Johnson & Johnson

3.96%

Cisco Systems, Inc.

3.75%

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