BATS:TGLR LAFFER|TENGLER Equity Income ETF (TGLR) Price, Holdings, & News $33.00 +3.21 (+10.78%) As of 07/3/2025 01:04 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About LAFFER|TENGLER Equity Income ETF (BATS:TGLR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TGLR alerts:Sign Up Key Stats Today's Range$30.23▼$30.2350-Day Range$28.07▼$33.0052-Week Range$24.57▼$32.99Volume1,278 shsAverage Volume2,087 shsMarket Capitalization$16.50 millionAssets Under Management$16.49 millionDividend Yield1.00%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%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.95%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.95%0.62%0.63%0.64%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. Email Address TGLR ETF News HeadlinesCanada’s ETF Scene Heats Up: Active, Leveraged, and Gold Strategies Make WavesJune 3, 2025 | theglobeandmail.comTGLR LAFFER|TENGLER Equity Income ETFNovember 23, 2024 | seekingalpha.comBanks aren’t ready for this altcoin—are you?I've never been more confident about a DeFi opportunity. This isn't about complex trading or risky bets. This is about being in the right place at the right time – and I believe that time is now.July 5 at 2:00 AM | Crypto 101 Media (Ad)EQIN Columbia U.S. Equity Income ETFOctober 18, 2024 | seekingalpha.comOracle pops on earnings and takes many ETFs higher with itSeptember 10, 2024 | msn.comStocks Open Higher, With Jobs Data, Fed Minutes on TapAugust 26, 2024 | barrons.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 $29.6770 at the beginning of the year. Since then, TGLR shares have increased by 11.2% and is now trading at $33.00. 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 Holdings32 Fund Statistics Assets Under Management$16.49 million Average Daily Volume$0.00 Discount/Premium0.00% 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 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 TGLR HoldingsOracle (NYSE:ORCL)Holding Weight: 6.17%Broadcom (NASDAQ:AVGO)Holding Weight: 5.69%Microsoft (NASDAQ:MSFT)Holding Weight: 5.25%American Express (NYSE:AXP)Holding Weight: 5.07%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 5.01%Walmart (NYSE:WMT)Holding Weight: 4.54%The Goldman Sachs Group (NYSE:GS)Holding Weight: 4.39%RTX (NYSE:RTX)Holding Weight: 4.13%AbbVie (NYSE:ABBV)Holding Weight: 3.84%Carrier Global (NYSE:CARR)Holding Weight: 3.84%Full Holdings DetailsTGLR Sector ExposureTGLR Industry Exposure This page (BATS:TGLR) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Stre...American Alternative | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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A single announcement by July 22nd could soon b...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding LAFFER|TENGLER Equity Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share LAFFER|TENGLER Equity Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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