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Wedbush LAFFER|TENGLER New Era Value ETF - USD
TGLR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.33% | +7.45% | +15.24% | +25.88% | +76.77% | |
| Flows | - | +$2M | +$10M | +$16M | +$29M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Tuttle Capital Management |
| N° of holdings | 33 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 7, 2023 |
| ESG | No |
More data and info about TGLR on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 33
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.49% | +13.13% | +15.14% | |
Max drawdown | -4.26% | -8.68% | -19.79% | |
Max drawdown duration | 49d | 66d | 124d | N/A |
Time to recover | 6d | 18d | 77d | N/A |
What type of ETF is TGLR?
TGLR is a Active ETF that provides exposure to Equity assets. It is managed by Tuttle Capital Management.
What does TGLR invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of TGLR?
The total expense ratio (TER) of TGLR is 0.85%, representing the annual fee charged by the fund manager.
When was TGLR launched?
TGLR was launched on August 7, 2023, marking its entry into the ETF market.
Who is the issuer of TGLR?
TGLR is issued by Tuttle Capital Management.
What is the AUM of TGLR?
As of August 4, 2026, TGLR manages $38.93 M, reflecting the total assets held in the fund.
How has TGLR performed recently?
As of August 4, 2026, TGLR delivered a return of 2.33% over the past month (1M performance), 7.45% over the past three months (3M), and 15.24% year-to-date (YTD).
Does TGLR pay dividends?
As of August 4, 2026, TGLR has a trailing 12-month distribution yield of 0.9%.
How many holdings are in TGLR
As of June 30, 2026, TGLR holds 33 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TGLR?
As of June 30, 2026, TGLR holds 33 securities, with 60.13% of its assets concentrated in its top 15 holdings.
What are the top holdings of TGLR?
As of June 30, 2026, TGLR holds a portfolio of 33 underlyings, with its largest positions including Lam Research Corp., American Express Co. and The Goldman Sachs Group, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TGLR invest in?
As of June 30, 2026, TGLR has its largest geographic exposures in USA.
What sectors or themes does TGLR focus on?
As of June 30, 2026, TGLR is primarily exposed to Technology, Finance and Industrials.
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