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TGLR

LAFFER TENGLER Equity Income ETF

Feb 06 • 04:00PM ET

38.47

+0.95 2.53 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.85%	Total Holdings	33	Perf Week	2.30%
Sponsor	Laffer Tengler	ETF Type		Tags	equity	Return% 3Y	-	AUM	27.37M	Perf Month	4.51%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	8.03%
Index	-	Average Maturity		Tags	dividend-growth	Return% 10Y		52W High	38.17 0.77%	Perf Half Y	16.12%
Index Weighting		Commodity Type		Tags	value	Return% SI		52W Low	24.49 57.09%	Perf YTD	6.47%
Active/Passive		Quant Type		Tags	large-cap	Flows% 1M	8.94%	Volatility	1.16% 0.84%	Perf Year	23.86%
Dividend TTM	0.30 (0.77%)	ESG Type		Tags	-	Flows% 3M	19.20%	ATR (14)	0.41	Perf 3Y	-
Dividend Ex-Date	Jan 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.94%	RSI (14)	65.45	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	-
Expense	0.95%	Growth/Value		SMA20	2.20%	Flows% 3Y		Rel Volume	0.53	Prev Close	37.52
Inverse/Leveraged		Market Cap		SMA50	4.21%	Flows% 5Y		Avg Volume	7.09K	Price	38.47
IPO	Aug 08, 2023	Option/Short	No / No	SMA200	13.06%	Trades		Volume	3,761	Change	2.53%

Nov-10-25 04:38PM

Quality Over Hype: Investing Wisely for the Long Term

(Zacks)

LAFFER TENGLER Equity Income ETF seeks income and long-term capital appreciation. The fund is an actively managed fund that seeks to achieve its investment objective by investing in high quality, large-cap stocks that the Sub-Adviser believes have strong earnings and dividend growth potential and an above market dividend yield. The strategy utilizes two valuation metrics that the Sub-Adviser believes are consistent indicators of value: Relative Dividend Yield (RDY) and Relative Price-to Sales Ratio (RPSR). The fund is non-diversified.

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TGLR

LAFFER TENGLER Equity Income ETF

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