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TGLR ETF · Wedbush LAFFER|TENGLER New Era Value ETF - USD
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.
Real-time data unavailable for TGLR
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+8.20%
Last price
N/A
1M perf.
+7.37%
1M flows
+€1.3M
AuM
€29M
E/R
0.85%
Rating
Not rated
ESG Consensus®
TGLR
N/A
Performance & flows
January 22, 2026 → April 22, 2026
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TGLR
$39.00
+4.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.37% | +4.46% | +46.60% | N/A | N/A | +7.76% | +7.76% | +8.34% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$39.01
1D NAV change
+0.61%
Dividend policy
No. of holdings
31
Inception date
8/7/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Wedbush LAFFER | TENGLER New Era Value ETF is an actively managed Fund that seeks to achieve its investment objective by investing in high-quality, large-cap companies trading at attractive valuations. The strategy focuses on businesses with durable and expanding free cash flow, improving operating performance, disciplined capital allocation, and a Relative Price-to-Sales framework to identify opportunities where the market has yet to fully reflect earnings power.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.46% | +46.60% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
90.35%
Canada
1.73%
Ireland
1.68%
Unavailable
6.25%
Sectors
Information Technology
18.66%
Industrials
14.76%
Financials
13.26%
Consumer Discretionary
12.87%
Health Care
8.68%
Energy
7.46%
Communication Services
3.61%
Materials
2.96%
Unavailable
13.54%
Other
4.20%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of March 31, 2026
US5128073062
THE GOLDMAN SACHS GROUP
RAYTHEON TECHNOLOGIES CORPORD
JPMORGAN CHASE
AMERICAN EXPRESS
BROADCOM LIMITED
MICROSOFT-T
ALPHABET INC-CL
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JOHNSON&JOHNSON
L3 HARRIS TECHNOLOGIES
ABBVIE
CHEVRON TEXACO
TJX
APPLE
ORACLE SYS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Tuttle Capital Management
Tuttle Capital Management ID Card
Number of funds
22
Total AuM
€2.64B
Expense ratio range
0.5% - 2.31%
Average expense ratio
1.0609%
Top 5 funds by Tuttle Capital Management
Frequently asked questions about TGLR
What does Wedbush LAFFER|TENGLER New Era Value ETF - USD, TGLR, invest in?
TGLR is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of TGLR?
TGLR carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was TGLR launched?
TGLR was introduced to the market on August 7, 2023. It trades on United States
Who is the ETF issuer of TGLR?
Wedbush LAFFER|TENGLER New Era Value ETF - USD, TGLR, is provided by Tuttle Capital Management. Learn more about Tuttle Capital Management here.
What is the current assets under management (AUM) of TGLR?
TGLR oversees €29M in assets as of April 22, 2026.
How has TGLR performed lately?
Based on data from April 22, 2026, TGLR returned 7.37% over the past month, 4.46% over the last three months and 8.34% year-to-date.
What are the latest inflows or outflows for TGLR?
As of April 22, 2026, TGLR recorded net flows of +€1.3M over the last month and +€6.7M year-to-date.
Does TGLR distribute dividends?
TGLR follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.03%.
What are the main country or region exposures of TGLR?
As of March 31, 2026, TGLR has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does TGLR invest in?
As of March 31, 2026, TGLR focuses largely on Information Technology, Industrials and Financials.
How many securities does TGLR hold and how diversified is it?
As of March 31, 2026, TGLR holds 31 positions in its portfolio, with 57.99% of assets concentrated in its top 15 holdings.
What are the main positions in TGLR?
As of March 31, 2026, TGLR top three holdings include US5128073062, THE GOLDMAN SACHS GROUP and RAYTHEON TECHNOLOGIES CORPORD.
What is the base currency of TGLR?
The base currency of TGLR is USD.
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