LAFFER|TENGLER Equity Income ETF
TGLR
BATS
| Weiss Ratings | TGLR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | TGLR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $36.37 | |||
| Company Info | TGLR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Laffer Tengler Investments, Inc. | |||
| Manager/Tenure (Years) | Nancy C Tengler (2), Matthew Tuttle (2) | |||
| Website | http://www.laffertengler.com | |||
| Phone Number | 704-594-5448 | |||
| Fund Information | TGLR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.07% | |||
| Dividend | TGLR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | TGLR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 98.23% | |||
| Non-U.S. Stock | 1.77% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.37% | |||
| 30-Day Total Return | -4.37% | |||
| 60-Day Total Return | -3.27% | |||
| 90-Day Total Return | 0.87% | |||
| Year to Date Total Return | 0.87% | |||
| 1-Year Total Return | 26.86% | |||
| 2-Year Total Return | 38.20% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TGLR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $36.43 | |||
| 1-Month Low Price | $35.29 | |||
| 1-Month High Price | $38.08 | |||
| 52-Week Low Price | $25.43 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $38.66 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| NAV | TGLR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $35.24 | |||
| 1-Month High NAV | $38.02 | |||
| 52-Week Low NAV | $25.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.63 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| Beta / Standard Deviation | TGLR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TGLR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 30.31M | |||
| Operating Ratios | TGLR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 14.85% | |||
| Performance | TGLR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.05% | |||
| Last Bear Market Total Return | -- | |||