LAFFER|TENGLER Equity Income ETF (TGLR) Price, Holdings, & News

ETF Overview

The LAFFER TENGLER Equity Income ETF (TGLR) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed, concentrated portfolio of US large-cap stocks considered to be high-quality, with above average dividend yield. Stocks are selected and weighted based on a proprietary fundamental research model. TGLR was launched on Aug 7, 2023 and is issued by Tuttle Capital Management.

Key Stats

• Today's Range: $30.23 to $30.23
• 50-Day Range: $25.38 to $31.17
• 52-Week Range: $24.57 to $31.77
• Volume: 1,278 shs
• Average Volume: 2,060 shs
• Market Capitalization: $14.07 million
• Assets Under Management: $13.87 million
• Dividend Yield: 1.11%
• Net Expense Ratio: 0.95%
• Aggregate Rating: Moderate Buy

TGLR ETF - Frequently Asked Questions

How have TGLR shares performed this year?

LAFFER|TENGLER Equity Income ETF's stock was trading at $29.6770 at the beginning of 2025. Since then, TGLR stock has decreased by 3.2% and is now trading at $28.72.
View the best growth stocks for 2025 here.

Who are LAFFER|TENGLER Equity Income ETF's major shareholders?

Top institutional shareholders of LAFFER|TENGLER Equity Income ETF include Harbor Investment Advisory LLC (0.34%).

How do I buy shares of LAFFER|TENGLER Equity Income ETF?

Shares of TGLR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of LAFFER|TENGLER Equity Income ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that LAFFER|TENGLER Equity Income ETF investors own include Navitas Semiconductor (NVTS), LandBridge (LB), Plymouth Industrial REIT (PLYM), Wheaton Precious Metals (WPM), Annaly Capital Management (NLY), Intuitive Surgical (ISRG) and SPDR Bloomberg Barclays TIPS ETF (IPE).

Fund Details

• Issuer: Tuttle Capital Management
• Fund Name: LAFFER|TENGLER Equity Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:TGLR
• Inception Date: 8/6/2023
• Fund Manager: Matthew Tuttle, Nancy Tengler
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 31

Fund Statistics

• Assets Under Management: $13.88 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: Commonwealth Fund Services, Inc.
• Advisor: Tuttle Capital Management, LLC
• Custodian: Citibank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: Citibank, N.A.
• Trustee: N/A
• Lead Market Maker: GTS

Miscellaneous

• Outstanding Shares: 490,000
• Beta: 0.94
• Creation Unit: 10,000
• Creation Fee: $250.00