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TGLR ETF · LAFFER TENGLER Equity Income ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$36.50
1M perf.
-3.45%
1M flows
+€2.3M
AuM
€26M
E/R
0.95%
Rating
Not rated
ESG Consensus®
TGLR
$36.50
Performance & flows
December 11, 2025 → March 11, 2026
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TGLR
$37.24
+1.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.45% | +1.07% | +30.88% | N/A | N/A | -1.69% | +3.35% | +3.35% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$37.25
1D NAV change
+0.35%
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 Fund is an actively managed Fund that seeks to achieve its investment objective by investing in high quality, large-cap stocks that the Sub-Adviser (Laffer Tengler Investments, Inc.) believes have strong earnings and dividend growth potential and an above market dividend yield. The strategy utilizes two valuation metrics that the Sub-Adviser believes are consistent indicators of value: Relative Dividend Yield (RDY) and Relative Price-to Sales Ratio (RPSR). These indicators, both pioneered by the Laffer Tengler (LTI) team, are used to identify discreet periods of over- and under valuation, security by security, and are supported by LTI’s rigorous and proprietary 12 Fundamental Factor research approach. The Fund will typically hold 25-35 positions, and seeks to produce an above-market dividend yield with low turnover. No assurance can be given that the Fund will achieve its investment objective and you could lose all your investment in the Fund.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.07% | +30.88% | 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
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Enterprise
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Countries
USA
90.23%
Canada
2.04%
Ireland
1.92%
Unavailable
5.82%
Sectors
Information Technology
19.15%
Industrials
14.74%
Financials
14.10%
Consumer Discretionary
12.35%
Health Care
8.50%
Energy
6.58%
Communication Services
4.09%
Materials
2.85%
Unavailable
13.71%
Other
3.92%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of January 31, 2026
US5128073062
THE GOLDMAN SACHS GROUP
AMERICAN EXPRESS
RAYTHEON TECHNOLOGIES CORPORD
JPMORGAN CHASE
BROADCOM LIMITED
ALPHABET INC-CL
MICROSOFT-T
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ABBVIE
L3 HARRIS TECHNOLOGIES
ORACLE SYS
JOHNSON&JOHNSON
APPLE
TJX
STEEL DYNAMICS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Tuttle Capital Management
Tuttle Capital Management ID Card
Number of funds
21
Total AuM
€2.57B
Expense ratio range
0.5% - 2.31%
Average expense ratio
1.069%
Top 5 funds by Tuttle Capital Management
| AuM | ||
|---|---|---|
EUAD | Select STOXX Europe Aerospace & Defense ETF | €1.24B |
NVDX | T-Rex 2X Long NVIDIA Daily Target ETF | €479M |
MSTU | T-Rex 2X Long MSTR Daily Target ETF | €329M |
TSLT | T-REX 2X Long Tesla Daily Target ETF | €235M |
MSTZ | T-Rex 2X Inverse MSTR Daily Target ETF | €69M |
Frequently asked questions about TGLR
What does LAFFER TENGLER Equity Income ETF, 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 0.95%, 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?
LAFFER TENGLER Equity Income ETF, 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 €26M in assets as of March 11, 2026.
How has TGLR performed lately?
Based on data from March 11, 2026, TGLR returned -3.45% over the past month, 1.07% over the last three months and 3.35% year-to-date.
What are the latest inflows or outflows for TGLR?
As of March 11, 2026, TGLR recorded net flows of +€2.3M over the last month and +€4.2M year-to-date.
Does TGLR distribute dividends?
TGLR follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.08%.
What are the main country or region exposures of TGLR?
As of January 31, 2026, TGLR has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does TGLR invest in?
As of January 31, 2026, TGLR focuses largely on Information Technology, Industrials and Financials.
How many securities does TGLR hold and how diversified is it?
As of January 31, 2026, TGLR holds 31 positions in its portfolio, with 58.54% of assets concentrated in its top 15 holdings.
What are the main positions in TGLR?
As of January 31, 2026, TGLR top three holdings include US5128073062, THE GOLDMAN SACHS GROUP and AMERICAN EXPRESS.
What is the base currency of TGLR?
The base currency of TGLR is USD.
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