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LAFFER TENGLER Equity Income ETF (TGLR)
$38.75
▼ -0.21 (-0.53%)
1-day change
$38.75 – $41.16
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.88% | ▼ -3.88% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.61% | ▼ -5.61% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jan 2026)
+$2.2M
Quarter ending Jan 2026
+$4.4M
Trailing 12 months
+$9.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 32 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| LAM RESEARCH CORPORATION | 512807306 | $1.6M | 5.85 | 6,882 | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $1.3M | 4.86 | 1,427 | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $1.3M | 4.80 | 3,743 | US |
| WALMART INC. | 931142103 | $1.3M | 4.73 | 10,891 | US |
| RTX CORPORATION | 75513E101 | $1.2M | 4.50 | 6,147 | US |
| JPMORGAN CHASE & CO. | 46625H100 | $1.2M | 4.44 | 3,981 | US |
| BROADCOM INC. | 11135F101 | $1.2M | 4.24 | 3,509 | US |
| ALPHABET INC. | 02079K305 | $1.1M | 4.09 | 3,321 | US |
| MICROSOFT CORPORATION | 594918104 | $1.0M | 3.81 | 2,427 | US |
| ABBVIE INC. | 00287Y109 | $928K | 3.38 | 4,162 | US |
| L3HARRIS TECHNOLOGIES, INC. | 502431109 | $905K | 3.30 | 2,639 | US |
| ORACLE CORPORATION | 68389X105 | $903K | 3.29 | 5,489 | US |
| JOHNSON & JOHNSON | 478160104 | $880K | 3.21 | 3,871 | US |
| APPLE INC. | 037833100 | $836K | 3.05 | 3,222 | US |
| THE TJX COMPANIES, INC. | 872540109 | $791K | 2.88 | 5,281 | US |
| STEEL DYNAMICS, INC. | 858119100 | $783K | 2.85 | 4,361 | US |
| CISCO SYSTEMS, INC. | 17275R102 | $772K | 2.81 | 9,859 | US |
| EMERSON ELECTRIC CO. | 291011104 | $768K | 2.80 | 5,223 | US |
| THE HOME DEPOT, INC. | 437076102 | $745K | 2.71 | 1,988 | US |
| CHEVRON CORPORATION | 166764100 | $744K | 2.71 | 4,203 | US |
| CARRIER GLOBAL CORPORATION | 14448C104 | $727K | 2.65 | 12,207 | US |
| STARBUCKS CORPORATION | 855244109 | $702K | 2.56 | 7,639 | US |
| MCDONALD'S CORPORATION | 580135101 | $701K | 2.56 | 2,226 | US |
| EOG RESOURCES, INC. | 26875P101 | $591K | 2.15 | 5,273 | US |
| BROOKFIELD ASSET MANAGEMENT LTD. | 113004105 | $560K | 2.04 | 11,259 | CA |
| PROLOGIS, INC. | 74340W103 | $549K | 2.00 | 4,202 | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $539K | 1.97 | 1,759 | US |
| NEXTERA ENERGY, INC. | 65339F101 | $527K | 1.92 | 6,001 | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $526K | 1.92 | 5,110 | IE |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $472K | 1.72 | 7,023 | US |
| D.R. HORTON, INC. | 23331A109 | $450K | 1.64 | 3,023 | US |
| DEERE & COMPANY | 244199105 | $411K | 1.50 | 779 | US |
Dividends 31 payments
0.85%TTM yield
$0.33TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 24, 2026 | $0.0790 |
| March 25, 2026 | $0.0380 |
| Feb. 25, 2026 | $0.0030 |
| Jan. 28, 2026 | $0.0390 |
| Dec. 24, 2025 | $0.1460 |
| Nov. 25, 2025 | $0.0060 |
| Oct. 29, 2025 | $0.0180 |
| Sept. 24, 2025 | $0.0300 |
| Aug. 27, 2025 | $0.0190 |
| July 23, 2025 | $0.0290 |
| June 25, 2025 | $0.0300 |
| May 28, 2025 | $0.0310 |
| April 23, 2025 | $0.0180 |
| March 26, 2025 | $0.0380 |
| Feb. 26, 2025 | $0.0140 |
| Jan. 29, 2025 | $0.0420 |
| Dec. 24, 2024 | $0.0510 |
| Nov. 26, 2024 | $0.0090 |
| Oct. 24, 2024 | $0.0140 |
| Sept. 26, 2024 | $0.0440 |
| Aug. 27, 2024 | $0.0100 |
| July 26, 2024 | $0.0320 |
| June 25, 2024 | $0.0530 |
| April 23, 2024 | $0.0240 |
| March 26, 2024 | $0.0390 |
| Jan. 24, 2024 | $0.0270 |
| Dec. 26, 2023 | $0.0510 |
| Nov. 27, 2023 | $0.0340 |
| Oct. 26, 2023 | $0.0290 |
| Sept. 26, 2023 | $0.0290 |
| Aug. 28, 2023 | $0.0200 |