Wedbush Laffer Tengler New Era Value ETF
| Weiss Ratings | - | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | - | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $39.30 | |||
| Company Info | - | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Wedbush Funds | |||
| Manager/Tenure (Years) | Nancy C Tengler (3), Cullen Rogers (0), Arthur B. Laffer (0) | |||
| Website | http://https://wedbushfunds.com/ | |||
| Phone Number | -- | |||
| Fund Information | - | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Wedbush Laffer Tengler New Era Value ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Aug 07, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | - | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.89% | |||
| Dividend | - | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | - | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 98.24% | |||
| Non-U.S. Stock | 1.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | - | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.20% | |||
| 30-Day Total Return | -3.39% | |||
| 60-Day Total Return | -0.81% | |||
| 90-Day Total Return | -3.48% | |||
| Year to Date Total Return | 9.38% | |||
| 1-Year Total Return | 12.18% | |||
| 2-Year Total Return | 36.69% | |||
| 3-Year Total Return | 72.35% | |||
| 5-Year Total Return | -- | |||
| Price | - | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $39.30 | |||
| 1-Month Low Price | $38.80 | |||
| 1-Month High Price | $40.72 | |||
| 52-Week Low Price | $34.60 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $42.07 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | - | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $38.79 | |||
| 1-Month High NAV | $40.69 | |||
| 52-Week Low NAV | $34.57 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $41.70 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | - | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 12.71 | |||
| Balance Sheet | - | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 37.75M | |||
| Operating Ratios | - | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 13.00% | |||
| Performance | - | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 35.62% | |||
| Last Bear Market Total Return | -- | |||