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TGLR

Wedbush LAFFER TENGLER New Era Value ETF

May 26 • 11:48AM ET

39.88

+0.02 0.05 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	34.28%	Total Holdings	33	Perf Week	1.30%
Sponsor	Laffer Tengler	ETF Type		Tags	equity	Return% 3Y	-	AUM	35.84M	Perf Month	3.34%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	5.14%
Index	-	Average Maturity		Tags	dividend-growth	Return% 10Y		52W High	39.92 -0.10%	Perf Half Y	14.89%
Index Weighting		Commodity Type		Tags	value	Return% SI		52W Low	29.49 35.22%	Perf YTD	10.37%
Active/Passive		Quant Type		Tags	large-cap	Flows% 1M	2.22%	Volatility	0.73% 0.69%	Perf Year	34.60%
Dividend TTM	0.27 (0.67%)	ESG Type		Tags	-	Flows% 3M	11.45%	ATR (14)	0.39	Perf 3Y	-
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	31.61%	RSI (14)	62.95	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.93	Perf 10Y	-
Expense	0.85%	Growth/Value		SMA20	1.77%	Flows% 3Y		Rel Volume	0.94	Prev Close	39.86
Inverse/Leveraged		Market Cap		SMA50	4.77%	Flows% 5Y		Avg Volume	9.99K	Price	39.88
IPO	Aug 08, 2023	Option/Short	No / Yes	SMA200	9.10%	Trades		Volume	4,301	Change	0.05%

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

Wedbush LAFFER TENGLER New Era Value ETF

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