TGLR
LAFFER TENGLER Equity Income ETF
TGLR 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.
US
EQUITY
Active
MANAGEMENT STYLE
$ 36.9 M
ASSETS UNDER MGMT
95 bp
EXPENSES
Fund Basics
| Inception date | Aug 07, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| LAM RESEARCH CORP | 6.5 % |
| BROADCOM INC. | 5.5 % |
| GOLDMAN SACHS GROUP INC | 4.8 % |
| WAL-MART STORES INC | 4.8 % |
| ALPHABET INC. CLASS A | 4.7 % |
| JPMORGAN CHASE & CO | 4.6 % |
| AMERICAN EXPRESS CO | 4.4 % |
| MICROSOFT CORP | 4.3 % |
| RTX CORP | 3.9 % |
| STEEL DYNAMICS INC | 3.7 % |
Constituent Breakdown
| Number of holdings | 32 |
| Herfindahl-Hirschman Index | 379 |
| Wgt avg mkt cap (mns) | $766,760 |
| Large cap (>$10bn) | 96.8% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 103.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.8 % |
 |
CANADA | 1.7 % |
 |
IRELAND | 1.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.2% | 33.8% | 22.7% | -- | -- | -- | -- | 19.7% |
| Dividend Yield | 0.2% | 1.3% | 1.4% | -- | -- | -- | -- | 1.4% |
| Total Returns | 12.4% | 35.2% | 24.1% | -- | -- | -- | -- | 21.1% | Ann. Volatility | 14.8% | 12.7% | 16.7% | -- | -- | -- | -- | 15.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 74% |
| MSCI EAFE | 0.63 | 56% |
| MSCI Emg Mkts | 0.45 | 50% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $39.17 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.49/0.43 |
| Bollinger Bands (Upper/Lower) | $40.40/$38.53 |
| Short interest (% of AUM) | 3.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TGLR |
Expenses vs. TGLR |
ALTAR Score™ vs. TGLR |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 42.3% | -46 bp | +1.4% |
| SWP | SWP Growth & Income ETF | 41.4% | +4 bp | +0.5% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 39.9% | -80 bp | +0.5% |
| PFM | Invesco Dividend Achievers ETF | 35.7% | -42 bp | +1.0% |
| EDOW | First Trust Dow 30 Equal Weight ETF | 35.7% | -45 bp | +1.1% |
| VIG | Vanguard Dividend Appreciation ETF | 35.6% | -90 bp | +1.3% |
| BDIV | AAM Brentview Dividend Growth ETF | 35.6% | -46 bp | +0.3% |
| CGDV | Capital Group Dividend Value ETF | 35.4% | -62 bp | +0.3% |
| USMC | Principal U.S. Mega-Cap ETF | 34.9% | -83 bp | 0.0% |
| DIA | SPDR Dow Jones Industrial Average ETF | 33.8% | -79 bp | +1.2% |
Risk and Returns: TGLR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.1%
ALTAR SCORE™
29th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. TGLR's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places TGLR in the 29th percentile
among funds in the category.
Sell-Side Consensus
$44.29
PRICE TARGET
+7.9%
UPSIDE