TGLR LAFFER TENGLER Equity Income ETF
Quote as of Aug 26, 2026 19:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 40.34 | Day Range | 40.27 – 40.45 |
| 52-Week Range | 33.48 – 42.07 | Volume | 2.13K |
| Avg Volume | 6.17K | AUM | $22.1M (Aug 27, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | 0.89% |
| NAV | 41.04 | Premium/Discount | -1.51% indicative |
| Inception | Aug 08, 2023 | Holdings | — |
| Issuer | Tuttle Capital | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 26923N769 | ISIN | US26923N7690 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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 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). The fund is non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.31% | +1.18% | +6.18% | +11.88% | +19.52% | +19.40% | — | — | +17.76% |
| Total return | +1.30% | +1.38% | +6.48% | +12.34% | +20.73% | +20.74% | — | — | +19.06% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 32 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMERICAN EXPRESS CO | AXP | 5.00% | 5.64K | $1.9M |
| 2 | LAM RESEARCH CORP | LRCX | 4.86% | 5.86K | $1.8M |
| 3 | JPMORGAN CHASE & CO | JPM | 4.73% | 5.10K | $1.8M |
| 4 | MICROSOFT CORP | MSFT | 4.57% | 3.58K | $1.7M |
| 5 | RTX CORP | RTX | 4.38% | 7.91K | $1.7M |
| 6 | ABBVIE INC | ABBV | 4.35% | 6.22K | $1.6M |
| 7 | BROADCOM INC | AVGO | 4.23% | 4.36K | $1.6M |
| 8 | GOLDMAN SACHS GROUP INC | GS | 4.13% | 1.50K | $1.6M |
| 9 | CISCO SYSTEMS INC | CSCO | 3.72% | 12.69K | $1.4M |
| 10 | WALMART INC | WMT | 3.58% | 13.09K | $1.4M |
| 11 | JOHNSON & JOHNSON | JNJ | 3.55% | 4.98K | $1.3M |
| 12 | STARBUCKS CORP | SBUX | 3.51% | 12.41K | $1.3M |
| 13 | ALPHABET INC-CL A | GOOGL | 3.48% | 3.83K | $1.3M |
| 14 | TJX COMPANIES INC | TJX | 3.06% | 8.26K | $1.2M |
| 15 | WILLIAMS COS INC | WMB | 2.99% | 16.10K | $1.1M |
| 16 | APPLE INC | AAPL | 2.93% | 3.59K | $1.1M |
| 17 | CHEVRON CORP | CVX | 2.93% | 5.40K | $1.1M |
| 18 | HOME DEPOT INC | HD | 2.87% | 3.24K | $1.1M |
| 19 | EMERSON ELECTRIC CO | EMR | 2.79% | 6.72K | $1.1M |
| 20 | ORACLE CORP | ORCL | 2.73% | 7.06K | $1.0M |
| 21 | STEEL DYNAMICS INC | STLD | 2.71% | 4.50K | $1.0M |
| 22 | NVIDIA CORP | NVDA | 2.61% | 4.62K | $991.1K |
| 23 | CARRIER GLOBAL CORP | CARR | 2.50% | 15.71K | $948.7K |
| 24 | MCDONALD'S CORP | MCD | 2.38% | 3.33K | $902.3K |
| 25 | BROOKFIELD ASSET MGMT-A | BAM | 2.38% | 17.24K | $901.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.89% | Paid (last 12 months) | $0.3581 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.0787 (Jun 30, 2026) |
| Growth 1Y | +5.77% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.0787 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 26, 2026 | $0.0376 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 26, 2026 | $0.0030 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 29, 2026 | $0.0391 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.1456 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.0061 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 30, 2025 | $0.0179 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 25, 2025 | $0.0301 |
| Aug 27, 2025 | Aug 27, 2025 | Aug 28, 2025 | $0.0191 |
| Jul 23, 2025 | Jul 23, 2025 | Jul 24, 2025 | $0.0287 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | $0.0297 |
| May 28, 2025 | May 28, 2025 | May 29, 2025 | $0.0307 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.45% / 15.20% | Sharpe 1Y / 3Y | 1.35 / 1.22 |
| Max drawdown 1Y / 3Y | -8.61% / -19.83% | Sortino 1Y | 2.05 |
| Beta vs S&P 500 (3Y) | 0.907 | Correlation vs S&P 500 (1Y) | 0.831 |
| Downside deviation 1Y | 8.86% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 2.13K | Average volume | 6.17K |
| AUM | $22.1M | Premium/Discount | -1.51% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $22.1M → $22.1M |
| 1 Week | -$243.8K | -1.10% | $22.1M → $22.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TGLR
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.