TGLR — LAFFER TENGLER Equity Income ETF
LAFFER TENGLER Equity Income ETF (ticker: TGLR) is a equity ETF issued by Tuttle Capital Management LLC tracking ACTIVE - No Index. It was launched on 2023-08-07.
Live Price$41.05
Change0.98%
AUM$36.63M
Expense Ratio0.01%
Avg Volume6,258.474
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.02% |
| 1 Week | -1.38% |
| 1 Month | 2.13% |
| 3 Months | 8.46% |
| 6 Months | 9.66% |
| YTD | 10.95% |
| 1 Year | 29.97% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ORACLE CORP | ORCL | 6.60% |
| 2 | ORACLE CORP | ORCL | 6.60% |
| 3 | ORACLE CORP | ORCL | 6.60% |
| 4 | ORACLE CORP | ORCL | 6.60% |
| 5 | ORACLE CORP | ORCL | 6.60% |
| 6 | ORACLE CORP | ORCL | 6.60% |
| 7 | Broadcom Inc. | AVGO | 6.36% |
| 8 | Broadcom Inc. | AVGO | 6.36% |
| 9 | Broadcom Inc. | AVGO | 6.36% |
| 10 | ORACLE CORP | ORCL | 6.05% |
Fund Profile
| Issuer | Tuttle Capital Management LLC |
|---|---|
| Brand | Tuttle Capital |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-08-07 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | TGLR |
|---|---|
| Full Name | LAFFER TENGLER Equity Income ETF |
| Issuer | Tuttle Capital Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $36.63M |
| Inception | 2023-08-07 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does TGLR track?
TGLR (LAFFER TENGLER Equity Income ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of TGLR?
TGLR has an expense ratio of 0.01% per year.
What is the AUM of TGLR?
TGLR has approximately $36.63M in assets under management.
Does TGLR pay a dividend?
TGLR distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TGLR?
TGLR is issued by Tuttle Capital Management LLC under the Tuttle Capital brand, launched on 2023-08-07.
Open the interactive TGLR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.