LAFFER|TENGLER Equity Income ETF
TGLR
BATS
| Weiss Ratings | TGLR - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | TGLR - BATS | Click to Compare |
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| Price | $33.77 | |||
| Company Info | TGLR - BATS | Click to Compare |
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| Provider | Laffer Tengler Investments, Inc. | |||
| Manager/Tenure (Years) | Nancy C Tengler (1), Matthew Tuttle (1) | |||
| Website | http://www.laffertengler.com | |||
| Phone Number | 704-594-5448 | |||
| Fund Information | TGLR - BATS | Click to Compare |
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| Fund Name | LAFFER|TENGLER Equity Income 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 | TGLR - BATS | Click to Compare |
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| Dividend Yield | 0.92% | |||
| Dividend | TGLR - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | TGLR - BATS | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 96.62% | |||
| Non-U.S. Stock | 3.38% | |||
| 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 | TGLR - BATS | Click to Compare |
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| 7-Day Total Return | 2.20% | |||
| 30-Day Total Return | 3.86% | |||
| 60-Day Total Return | 11.71% | |||
| 90-Day Total Return | 19.20% | |||
| Year to Date Total Return | 16.14% | |||
| 1-Year Total Return | 30.00% | |||
| 2-Year Total Return | 42.92% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TGLR - BATS | Click to Compare |
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| Closing Price | $32.78 | |||
| 1-Month Low Price | $32.69 | |||
| 1-Month High Price | $33.52 | |||
| 52-Week Low Price | $25.43 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $33.52 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| NAV | TGLR - BATS | Click to Compare |
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| 1-Month Low NAV | $32.65 | |||
| 1-Month High NAV | $33.51 | |||
| 52-Week Low NAV | $25.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.51 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | TGLR - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TGLR - BATS | Click to Compare |
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| Total Assets | 16.88M | |||
| Operating Ratios | TGLR - BATS | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 26.48% | |||
| Performance | TGLR - BATS | Click to Compare |
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| Last Bull Market Total Return | 19.05% | |||
| Last Bear Market Total Return | -- | |||