Price Chart
Key Statistics
Previous Close
$38.25Day Range
52-Week Range
Avg Volume
11.8KDividend 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 | 96.68% |
| Ireland | 1.72% |
| Other | 1.60% |
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 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | -1.67% | |
| 1M | +8.05% | |
| 3M | +0.78% | |
| 6M | +6.06% | |
| YTD | +4.43% | |
| 1Y | +34.49% | |
| 3Y | +55.38% | |
| 5Y | +55.38% |
Moving Averages
$37.92
Above 20-Day MA$37.47
Above 50-Day MA$35.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.01
Current Price
$38.13
52-Week Low
$28.35
Current Yield
1.09%
Annual Dividend
$0.1937
Frequency
12x/year
Last Ex-Date
Feb 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.0030 | Feb 26, 2026 |
| Jan 28, 2026 | $0.0391 | Jan 29, 2026 |
| 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 |
| Aug 27, 2024 | $0.0098 | Aug 28, 2024 |
| Jul 26, 2024 | $0.0321 | Jul 29, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TGLR | Technology(1414 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.80% |
| AUM | $22.1M | $6.79B | $325.7M |
| Dividend Yield | 1.09% | 2.97% | 6.78% |
| Avg Volume | 11.8K | 574.9K | 143.2K |
| Holdings | — | 200 | 83 |
| Performance | |||
| 1-Month Return | -3.78% | +12.36% | +5.49% |
| 6-Month Return | +4.61% | +4.39% | -1.71% |
| YTD Return | +2.10% | +6.06% | +1.76% |
| 1-Year Return | +27.01% | +34.53% | +10.71% |
Compare with Another ETF
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