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LAFFER TENGLER Equity Income ETF (TGLR)
USD40.12
-0.29 (-0.72%)
AMEX USD US Equity
NAV
USD 36.04
+11.32% vs NAV
as of 2025-10-31
AUM
USD 22.07M
TER
0.95%
Yield (TTM)
1.01%
Distribution
Distributing · Quarterly
52-week range
32.73 – 41.05
Holdings
33
Issuer
Tuttle Capital
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.
ISIN
US26923N7690
Issuer
Tuttle Capital
Domicile
US
Inception
2023-08-08
Asset class
Equity
Website
tglretf.com/fund-info
Price
Top 10 holdings
| LAM RESEARCH CORP LRCX | 5.40% |
| AMERICAN EXPRESS CO AXP | 5.20% |
| BROADCOM INC AVGO | 4.75% |
| GOLDMAN SACHS GROUP INC GS | 4.71% |
| JPMORGAN CHASE & CO JPM | 4.51% |
| RTX CORP RTX | 4.08% |
| CISCO SYSTEMS INC CSCO | 4.05% |
| WALMART INC WMT | 3.81% |
| MICROSOFT CORP MSFT | 3.63% |
| ALPHABET INC-CL A GOOGL | 3.60% |
Sector mix
Price chart
USD40.12
-0.29 (-0.72%)
Loading historical data…
Returns
| 1 month | +0.88% |
| 3 months | +6.19% |
| 6 months | +8.49% |
| Year to date | +11.04% |
| 1 year | +21.43% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.97% |
| Sharpe (1y) | 1.56 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.52 |
| Max drawdown (1y) | -8.72% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -19.96% |
| Beta vs S&P 500 (1y) | 0.87 |
| Correlation vs S&P 500 (1y) | 0.84 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
65%
VaR 95% (daily)
-1.40%
CVaR 95% (daily)
-2.15%
GARCH vol forecast (22d)
0.85%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
43.7%
Effective holdings
29
Disclosed positions
33
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TGLR
0.95%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.0787 |
| 2026-03-25 | 2026-03-26 | USD 0.0376 |
| 2026-02-25 | 2026-02-26 | USD 0.0030 |
| 2026-01-28 | 2026-01-29 | USD 0.0391 |
| 2025-12-24 | 2025-12-26 | USD 0.1456 |
| 2025-11-25 | 2025-11-26 | USD 0.0061 |
| 2025-10-29 | 2025-10-30 | USD 0.0179 |
| 2025-09-24 | 2025-09-25 | USD 0.0301 |
| 2025-08-27 | 2025-08-28 | USD 0.0191 |
| 2025-07-23 | 2025-07-24 | USD 0.0287 |
| 2025-06-25 | 2025-06-26 | USD 0.0297 |
| 2025-05-28 | 2025-05-29 | USD 0.0307 |
| 2025-04-23 | 2025-04-24 | USD 0.0181 |
| 2025-03-26 | 2025-03-27 | USD 0.0377 |
| 2025-02-26 | 2025-02-27 | USD 0.0136 |
| 2025-01-29 | 2025-01-30 | USD 0.0421 |
| 2024-12-24 | 2024-12-26 | USD 0.0513 |
| 2024-11-26 | 2024-11-27 | USD 0.0095 |
| 2024-10-24 | 2024-10-25 | USD 0.0145 |
| 2024-09-26 | 2024-09-27 | USD 0.0436 |
| 2024-08-27 | 2024-08-28 | USD 0.0098 |
| 2024-07-26 | 2024-07-29 | USD 0.0321 |
| 2024-06-25 | 2024-06-26 | USD 0.0525 |
| 2024-04-23 | 2024-04-25 | USD 0.0241 |
| 2024-01-24 | 2024-01-26 | USD 0.0273 |
| 2023-12-26 | 2023-12-28 | USD 0.0505 |
| 2023-11-27 | 2023-11-29 | USD 0.0344 |
| 2023-10-26 | 2023-10-30 | USD 0.0292 |
| 2023-09-26 | 2023-09-28 | USD 0.0292 |
| 2023-08-28 | 2023-08-30 | USD 0.0198 |
ESG profile
Derived from holdings
covers 97.0% of the portfolio by weight
(31 scored constituents)
Environmental
65.6
class avg 63.0
Social
62.4
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
64.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 25.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 25.7% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 25.6% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 25.6% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 25.6% |
