Key stats
About LAFFER TENGLER Equity Income ETF
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Inception date
Aug 7, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tuttle Capital Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US26923N7690
TGLR aims to provide long-term capital appreciation by actively selecting between 25-35 US large-cap stocks. The stocks selected are expected to produce above-market dividend yield with low turnover. The strategy is based on two valuation metrics the sub-adviser believes to be consistent indicators of company value: relative dividend yield and relative price-to-sales ratio. The metrics help determine over- and under valuation, security by security. The sub-adviser then conducts proprietary fundamental factor research to identify stocks for portfolio selection. The research considers both qualitative and quantitative factors such as: catalyst for outperformance, franchise value and market growth, firm management, sales or revenue growth, margins, positive free cash flow, dividend growth, P/E, asset turnover, leverage, and risk. The primary indicator for a stock sell is when the stocks dividend yield is lower than the S&P 500 Index, a sell range is determined.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Retail Trade
Stocks99.06%
Electronic Technology22.98%
Finance19.08%
Technology Services13.64%
Retail Trade10.58%
Health Technology8.72%
Producer Manufacturing6.97%
Energy Minerals5.13%
Consumer Services5.00%
Non-Energy Minerals2.36%
Utilities1.70%
Industrial Services1.63%
Consumer Durables1.27%
Bonds, Cash & Other0.94%
Cash0.94%
Stock breakdown by region
North America98.05%
Europe1.95%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TGLR invests in stocks. The fund's major sectors are Electronic Technology, with 22.98% stocks, and Finance, with 19.08% of the basket. The assets are mostly located in the North America region.
TGLR top holdings are Broadcom Inc. and Oracle Corporation, occupying 5.82% and 5.53% of the portfolio correspondingly.
TGLR last dividends amounted to 0.02 USD. The quarter before, the issuer paid 0.03 USD in dividends, which shows a 50.41% decrease.
TGLR assets under management is 17.41 M USD. It's risen 2.04% over the last month.
TGLR fund flows account for 1.90 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TGLR pays dividends to its holders with the dividend yield of 0.92%. The last dividend (Aug 28, 2025) amounted to 0.02 USD. The dividends are paid quarterly.
TGLR shares are issued by Tuttle Capital Management LLC under the brand Tuttle Capital. The ETF was launched on Aug 7, 2023, and its management style is Active.
TGLR expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
TGLR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TGLR invests in stocks.
TGLR price has risen by 3.16% over the last month, and its yearly performance shows a 25.44% increase. See more dynamics on TGLR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.61% over the last month, showed a 12.47% increase in three-month performance and has increased by 26.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.61% over the last month, showed a 12.47% increase in three-month performance and has increased by 26.13% in a year.
TGLR trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.