BATS:TGLR LAFFER|TENGLER Equity Income ETF (TGLR) Price, Holdings, & News $39.86 0.00 (0.00%) As of 05/22/2026 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$39.76▼$39.9250-Day Range$35.29▼$39.8652-Week Range$29.59▼$39.92Volume14,635 shsAverage Volume10,230 shsMarket Capitalization$19.93 millionAssets Under Management$33.32 millionDividend Yield0.83%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%0.45%0.55%Total Expense0.95%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-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.comThe SpaceX filing is public. The window is closing.SpaceX just filed its S-1. The IPO is confirmed for June 12 - $75 billion, ticker SPCX, potentially the largest in history. The 21-bank syndicate has already locked up shares, so retail investors won't get access. But the S-1 exposed one publicly traded company Musk cannot operate without - and it's still cheap. Dylan Jovine is releasing the ticker free before June 12 changes the price. | Behind the Markets (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 beginning of 2026. Since then, TGLR stock has increased by 10.1% and is now trading at $39.86. 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 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 TGLR HoldingsLam Research (NASDAQ:LRCX)Holding Weight: 6.54%The Goldman Sachs Group (NYSE:GS)Holding Weight: 4.72%Walmart (NASDAQ:WMT)Holding Weight: 4.68%RTX (NYSE:RTX)Holding Weight: 4.59%Broadcom (NASDAQ:AVGO)Holding Weight: 4.58%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.53%American Express (NYSE:AXP)Holding Weight: 4.37%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.88%Microsoft (NASDAQ:MSFT)Holding Weight: 3.82%L3Harris Technologies (NYSE:LHX)Holding Weight: 3.47%Full Holdings Details This page (BATS:TGLR) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | SponsoredThe SpaceX supplier that shipped 5 billion chips to StarlinkWhen Nvidia surged 770%, its data center cooling supplier Vertiv climbed 1,700%. 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