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TGLRvsSLTYETF Comparison

ETF 1

TGLR

Wedbush LAFFER|TENGLER New Era Value ETF - USD

This fund is part of

US Multi-Factor

+0.99%

Full TGLR fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.72%

Full SLTY fund page

Wedbush LAFFER|TENGLER New Era Value ETF - USD (TGLR) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. TGLR's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. TGLR is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 1.24% for SLTY. TGLR is up 8.16% year-to-date (YTD) with +$8M in YTD flows. SLTY performs worse with -5.52% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TGLR and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TGLR vs SLTY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TGLR SLTY	+10.51%-7.51%	+3.70%+2.80%	+8.16%-5.52%	+39.07%n/a	n/an/a	n/an/a
Flows	TGLR SLTY	+$1M+$3M	+$6M+$6M	+$8M+$3M	+$14M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TGLR SLTY	+15.69%+13.94%	+12.94%n/a	n/an/a	n/an/a
Max drawdown	TGLR SLTY	-8.68%-8.17%	-8.68%n/a	n/an/a	n/an/a
Max drawdown duration	TGLR SLTY	66d31d	66dn/a	n/an/a	n/an/a

Trading data

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	TGLR	SLTY
Last sale 5/1/2026 at 1:30 PM		$25.92
Previous close 04/29/2026		$25.98
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	TGLR	SLTY
Last price	–	$25.92
1D performance	–	-0.23%
AuM	$34.27 M	$19.47 M
E/R	0.85%	1.24%

Characteristics

	TGLR	SLTY
Management strategy	Active	Active
Provider	Tuttle Capital Management	YieldMax ETFs
Benchmark	-	-
N° of holdings	30	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 7, 2023	August 21, 2025
ESG	No	No

More TGLR data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

TGLR

USA

90.35%

Other

9.65%

SLTY

Data will be available soon

Sectors

TGLR

Information Techn.

18.66%

Industrials

14.76%

Financials

13.26%

Consumer Discreti.

12.87%

Health Care

8.68%

Energy

7.46%

Other

24.31%

SLTY

Data will be available soon

Diversification

TGLR

Total weight of top 15 holdings out of 15

57.99%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

TGLR

US5128073062

5.56%

THE GOLDMAN SACHS GROUP

4.55%

RAYTHEON TECHNOLOGIES CORPORD

4.48%

JPMORGAN CHASE

4.42%

AMERICAN EXPRESS

4.28%

BROADCOM LIMITED

4.11%

MICROSOFT-T

3.90%

ALPHABET INC-CL

3.61%

JOHNSON&JOHNSON

3.58%

L3 HARRIS TECHNOLOGIES

3.44%

ABBVIE

3.42%

CHEVRON TEXACO

3.29%

TJX

3.19%

APPLE

3.09%

ORACLE SYS

3.05%

SLTY

Data will be available soon

Frequently asked questions about TGLR and SLTY

How have the TGLR and SLTY ETFs performed in 2026?

As of April 30, 2026, TGLR is up 8.16% year-to-date (YTD), while SLTY has lost -5.52%. That puts TGLR better performer ahead so far this year.

Which ETF is attracting more investor money: TGLR or SLTY?

Year-to-date, the TGLR ETF saw +$8M in flows, compared to +$3M for SLTY.

Which ETF is bigger: TGLR or SLTY?

As of April 30, 2026, TGLR holds $34.27 M in assets under management (AUM), while SLTY manages $19.47 M.

What are the top holdings of the TGLR ETF and SLTY ETF?

TGLR top holdings include US5128073062, THE GOLDMAN SACHS GROUP and RAYTHEON TECHNOLOGIES CORPORD. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

TGLRvsSLTYETF Comparison

Wedbush LAFFER|TENGLER New Era Value ETF - USD

YieldMax Ultra Short Option Income Strategy ETF

TGLR vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TGLR and SLTY ETFs performed in 2026?

As of April 30, 2026, TGLR is up 8.16% year-to-date (YTD), while SLTY has lost -5.52%. That puts TGLR better performer ahead so far this year.

Which ETF is attracting more investor money: TGLR or SLTY?

Year-to-date, the TGLR ETF saw +$8M in flows, compared to +$3M for SLTY.

Which ETF is bigger: TGLR or SLTY?

As of April 30, 2026, TGLR holds $34.27 M in assets under management (AUM), while SLTY manages $19.47 M.

What are the top holdings of the TGLR ETF and SLTY ETF?

TGLR top holdings include US5128073062, THE GOLDMAN SACHS GROUP and RAYTHEON TECHNOLOGIES CORPORD. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: TGLR or SLTY?

TGLR holds 31 securities with 57.99% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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