AUM $22.1MER 0.95%NAV $41.04Holdings —Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$40.34Day Range
$40.27$40.38
52-Week Range
$33.68$42.07
Avg Volume
5.1KDividend Yield
1.09%Expense Ratio
0.95%AUM
$22.1MShares Outstanding
536.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.62% |
| Financial Services | 15.23% |
| Industrials | 15.00% |
| Consumer Cyclical | 13.08% |
| Healthcare | 8.82% |
| Energy | 7.58% |
| Consumer Defensive | 4.72% |
| Communication Services | 3.67% |
| Basic Materials | 3.01% |
| Utilities | 2.14% |
| Real Estate | 2.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.43% |
| Other | 0.57% |
Fund Information
- Issuer
- Tuttle Capital
- Category
- Technology
- Inception Date
- Aug 8, 2023
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The LAFFER TENGLER Equity Income ETF (TGLR) is an exchange-traded fund issued by Tuttle Capital that launched on Aug 8, 2023. It currently manages $22.1M in assets under management. The fund charges an expense ratio of 0.95%. It falls under the Technology category.
Top 10 holdings represent 43.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AXP | AMERICAN EXPRESS CO | 4.97% | 5,638 | $1.9M |
| 2 | LRCX | LAM RESEARCH CORP | 4.84% | 5,864 | $1.8M |
| 3 | JPM | JPMORGAN CHASE & CO | 4.77% | 5,096 | $1.8M |
| 4 | MSFT | MICROSOFT CORP | 4.59% | 3,585 | $1.7M |
| 5 | RTX | RTX CORP | 4.47% | 7,911 | $1.7M |
| 6 | ABBV | ABBVIE INC | 4.33% | 6,220 | $1.6M |
| 7 | AVGO | BROADCOM INC | 4.22% | 4,356 | $1.6M |
| 8 | GS | GOLDMAN SACHS GROUP INC | 4.01% | 1,505 | $1.5M |
| 9 | CSCO | CISCO SYSTEMS INC | 3.70% | 12,694 | $1.4M |
| 10 | WMT | WALMART INC | 3.62% | 13,091 | $1.4M |
| 11 | JNJ | JOHNSON & JOHNSON | 3.54% | 4,984 | $1.3M |
| 12 | GOOGL | ALPHABET INC-CL A | 3.47% | 3,829 | $1.3M |
| 13 | SBUX | STARBUCKS CORP | 3.43% | 12,414 | $1.3M |
| 14 | TJX | TJX COMPANIES INC | 3.09% | 8,260 | $1.2M |
| 15 | WMB | WILLIAMS COS INC | 3.07% | 16,098 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -1.71% | |
| 1M | +1.13% | |
| 3M | +0.36% | |
| 6M | +6.31% | |
| YTD | +10.52% | |
| 1Y | +19.33% | |
| 3Y | +69.31% | |
| 5Y | +64.44% |
Moving Averages
20-Day MA
$40.90
Below 20-Day MA50-Day MA
$40.50
Below 50-Day MA200-Day MA
$38.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.07
Current Price
$40.35
52-Week Low
$33.68
$33.68$42.07
Current Yield
1.09%
Annual Dividend
$0.2253
Frequency
Monthlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0376 | Mar 26, 2026 |
| Feb 25, 2026 | $0.0030 | Feb 26, 2026 |
| Jan 28, 2026 | $0.0391 | Jan 29, 2026 |
| Dec 24, 2025 | $0.1456 | Dec 26, 2025 |
| Dec 24, 2025 | $0.1456 | Dec 26, 2025 |
| Nov 25, 2025 | $0.0061 | Nov 26, 2025 |
| Oct 29, 2025 | $0.0179 | Oct 30, 2025 |
| Sep 24, 2025 | $0.0301 | Sep 25, 2025 |
| Aug 27, 2025 | $0.0191 | Aug 28, 2025 |
| Jul 23, 2025 | $0.0287 | Jul 24, 2025 |
| Jun 25, 2025 | $0.0297 | Jun 26, 2025 |
| May 28, 2025 | $0.0307 | May 29, 2025 |
| Apr 23, 2025 | $0.0181 | Apr 24, 2025 |
| Mar 26, 2025 | $0.0377 | Mar 27, 2025 |
| Feb 26, 2025 | $0.0136 | Feb 27, 2025 |
| Jan 29, 2025 | $0.0421 | Jan 30, 2025 |
| Dec 24, 2024 | $0.0513 | Dec 26, 2024 |
| Nov 26, 2024 | $0.0095 | Nov 27, 2024 |
| Oct 24, 2024 | $0.0145 | Oct 25, 2024 |
| Sep 26, 2024 | $0.0436 | Sep 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TGLR | Technology(1499 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.60% | 0.81% |
| AUM | $22.1M | $7.66B | $365.4M |
| Dividend Yield | 1.09% | 3.03% | 6.78% |
| Avg Volume | 5.1K | 588.2K | 105.7K |
| Holdings | — | 215 | 84 |
| Performance | |||
| 1-Month Return | -3.78% | +4.68% | +2.59% |
| 6-Month Return | +4.61% | +12.96% | +4.32% |
| YTD Return | +2.10% | +13.86% | +6.13% |
| 1-Year Return | +27.01% | +12.60% | +4.45% |
Compare with Another ETF
Search for an ETF to compare with TGLR:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.