TGLR Wedbush Laffer Tengler New Era Value ETF
Quote as of Oct 09, 2026 19:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 39.38 | Day Range | 39.53 – 39.65 |
| 52-Week Range | 34.83 – 42.07 | Volume | 789 |
| Avg Volume | 4.81K | AUM | $35.5M (Oct 10, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | 1.00% |
| NAV | 39.40 | Premium/Discount | +0.64% indicative |
| Inception | Aug 07, 2023 | Holdings | — |
| Issuer | Wedbush | Exchange | AMEX |
| Category | Value | Index Tracked | Not stated in source data |
| CUSIP | 947913307 | ISIN | US9479133079 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively managed fund aims to achieve its investment objectives by strategically investing in high-quality, large-capitalization companies. The Sub-Adviser focuses on selecting firms believed to possess strong potential for increasing both earnings and dividends, in addition to offering a dividend yield that surpasses the broader market. To identify these opportunities, the fund's strategy incorporates two key valuation metrics, Relative Dividend Yield (RDY) and Relative Price-to-Sales Ratio (RPSR), which the Sub-Adviser considers consistent indicators of a company's intrinsic value. It is important to note that this fund maintains a non-diversified portfolio.
Description from the fund data provider · profile as of Oct 10, 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 | -0.53% | -1.88% | +4.95% | +9.74% | +12.01% | +19.61% | — | — | +16.32% |
| Total return | -0.53% | -1.88% | +5.14% | +10.20% | +13.00% | +20.87% | — | — | +17.56% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 30 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5.15% | 3.43K | $1.8M |
| 2 | LAM RESEARCH CORP | LRCX | 5.02% | 5.61K | $1.8M |
| 3 | AMERICAN EXPRESS CO | AXP | 4.66% | 5.40K | $1.7M |
| 4 | ABBVIE INC | ABBV | 4.62% | 5.96K | $1.6M |
| 5 | JPMORGAN CHASE & CO | JPM | 4.56% | 4.88K | $1.6M |
| 6 | BROADCOM INC | AVGO | 4.23% | 4.17K | $1.5M |
| 7 | NVIDIA CORP | NVDA | 4.04% | 6.28K | $1.4M |
| 8 | CISCO SYSTEMS INC | CSCO | 4.03% | 12.15K | $1.4M |
| 9 | RTX CORP | RTX | 3.95% | 7.58K | $1.4M |
| 10 | WALMART INC | WMT | 3.91% | 12.53K | $1.4M |
| 11 | JOHNSON & JOHNSON | JNJ | 3.83% | 5.22K | $1.4M |
| 12 | GOLDMAN SACHS GROUP INC | GS | 3.62% | 1.44K | $1.3M |
| 13 | ALPHABET INC-CL A | GOOGL | 3.62% | 3.67K | $1.3M |
| 14 | AMAZON.COM INC | AMZN | 3.55% | 4.83K | $1.3M |
| 15 | APPLE INC | AAPL | 3.25% | 3.44K | $1.2M |
| 16 | WILLIAMS COS INC | WMB | 3.14% | 15.41K | $1.1M |
| 17 | TJX COMPANIES INC | TJX | 3.08% | 7.91K | $1.1M |
| 18 | CHEVRON CORP | CVX | 3.07% | 5.17K | $1.1M |
| 19 | STARBUCKS CORP | SBUX | 3.02% | 11.89K | $1.1M |
| 20 | EMERSON ELECTRIC CO | EMR | 2.92% | 6.43K | $1.0M |
| 21 | STEEL DYNAMICS INC | STLD | 2.88% | 4.31K | $1.0M |
| 22 | ORACLE CORP | ORCL | 2.68% | 6.76K | $956.4K |
| 23 | HOME DEPOT INC | HD | 2.53% | 3.10K | $901.3K |
| 24 | GE VERNOVA INC | GEV | 2.37% | 842 | $846.0K |
| 25 | MICRON TECHNOLOGY INC | MU | 2.37% | 820 | $843.8K |
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) | 1.00% | Paid (last 12 months) | $0.3954 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.0674 (Sep 29, 2026) |
| Growth 1Y | +21.60% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.0674 |
| 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 |
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 | 13.32% / 15.19% | Sharpe 1Y / 3Y | 0.957 / 1.21 |
| Max drawdown 1Y / 3Y | -8.61% / -19.83% | Sortino 1Y | 1.44 |
| Beta vs S&P 500 (3Y) | 0.91 | Correlation vs S&P 500 (1Y) | 0.845 |
| Downside deviation 1Y | 8.85% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 789 | Average volume | 4.81K |
| AUM | $35.5M | Premium/Discount | +0.64% |
| 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 | -$159.7K | -0.45% | $35.6M → $35.5M |
| 1 Month | $13.5M | +61.01% | $22.1M → $35.5M |
| 1 Week | -$1.6M | -4.24% | $36.6M → $35.5M |
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.