LAFFER TENGLER Equity Income ETF

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About TGLR

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.

Index-Tracked

What's in this fund

Sectors

As of July 1, 2025

Technology28.53%

Financial Services17.73%

Industrials13.96%

Consumer Cyclical10.88%

Healthcare8.38%

Energy7.13%

Consumer Defensive4.58%

Communication Services2.51%

Basic Materials2.50%

Real Estate1.92%

Utilities1.88%

Top 10 Holdings (47.92% of total assets)

As of July 1, 2025

NameSymbol% Assets

OracleORCL6.26%

BroadcomAVGO5.50%

American ExpressAXP5.18%

MicrosoftMSFT5.13%

JPMorgan ChaseJPM4.96%

WalmartWMT4.58%

Goldman SachsGS4.45%

RTX CorporationRTX4.12%

Carrier GlobalCARR3.88%

AbbVieABBV3.86%

TGLR Key Statistics

AUM

16.49M

AUM16.49M

Price-Earnings ratio

25.40

Price-Earnings ratio25.40

30-Day yield

—

30-Day yield—

Average volume

3.21K

Average volume3.21K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$32.99

52 Week high$32.99

52 Week low

$24.57

52 Week low$24.57

Expense ratio

0.95

Expense ratio0.95

View Prospectus and Reports