BATS:TGLR LAFFER|TENGLER Equity Income ETF (TGLR) Price, Holdings, & News $40.69 0.00 (0.00%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsBuy This Stock About LAFFER|TENGLER Equity Income ETF (BATS:TGLR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TGLR alerts:Sign Up Key Stats Today's Range$40.42▼$40.7450-Day Range$36.40▼$41.0552-Week Range$31.17▼$41.05Volume6,072 shsAverage Volume9,837 shsMarket Capitalization$20.35 millionAssets Under Management$33.32 millionDividend Yield0.81%Net Expense Ratio0.95%Aggregate RatingModerate Buy 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. Read More LAFFER|TENGLER Equity Income ETF ExpensesTypeTGLRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.95%0.58%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.46%0.55%Total Expense0.95%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%Net Expense0.95%0.62%0.63%0.65%0.60% Receive TGLR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for LAFFER|TENGLER Equity Income ETF and its competitors with MarketBeat's FREE daily newsletter. 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TGLR ETF News HeadlinesWedbush LAFFER | TENGLER New Era Value ETF (Ticker: TGLR) Reorganizes into the Wedbush Series Trust, Marking Strategic Expansion of Active-Thematic ETF CapabilitiesApril 14, 2026 | markets.businessinsider.comQuality Over Hype: Investing Wisely for the Long TermNovember 10, 2025 | finance.yahoo.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.June 15 at 1:00 AM | InvestorPlace (Ad)Two Income ETFs Outperforming the S&P 500 This YearOctober 7, 2025 | 247wallst.comFidelity Factor ETFs Show How Value and Momentum Lead Internationally in 2025September 24, 2025 | theglobeandmail.comSCGI ETF: A Defensive, High-Income Play on the $15T Infrastructure GapSeptember 9, 2025 | theglobeandmail.comSee More Headlines TGLR ETF - Frequently Asked Questions How have TGLR shares performed this year? LAFFER|TENGLER Equity Income ETF's stock was trading at $36.19 at the start of the year. Since then, TGLR shares have increased by 12.4% and is now trading at $40.69. 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 IssuerTuttle Capital Management Fund NameLAFFER|TENGLER Equity Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TGLR Inception Date8/6/2023 Fund ManagerMatthew Tuttle, Nancy Tengler WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings33 Fund Statistics Assets Under Management$33.32 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorTuttle Capital Management, LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares500,000Beta0.94 Creation Unit10,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 TGLR HoldingsLam Research (NASDAQ:LRCX)Holding Weight: 6.68%Broadcom (NASDAQ:AVGO)Holding Weight: 4.80%The Goldman Sachs Group (NYSE:GS)Holding Weight: 4.75%Walmart (NASDAQ:WMT)Holding Weight: 4.61%RTX (NYSE:RTX)Holding Weight: 4.56%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.54%American Express (NYSE:AXP)Holding Weight: 4.32%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.87%Microsoft (NASDAQ:MSFT)Holding Weight: 3.81%L3Harris Technologies (NYSE:LHX)Holding Weight: 3.44%Full Holdings Details This page (BATS:TGLR) was last updated on 6/15/2026 by MarketBeat.com Staff. 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