LAFFER TENGLER Equity Income ETF (TGLR)

Assets	$27.37M
Expense Ratio	0.95%
PE Ratio	27.54
Shares Out	730,000
Dividend (ttm)	$0.42
Dividend Yield	1.10%
Ex-Dividend Date	Jan 28, 2026
Payout Frequency	Monthly
Payout Ratio	30.31%

Volume	17,001
Open	37.74
Previous Close	37.78
Day's Range	37.53 - 38.02
52-Week Low	24.57
52-Week High	38.02
Beta	1.02
Holdings	32
Inception Date	Aug 7, 2023

About TGLR

Fund Home Page

The LAFFER TENGLER Equity Income ETF (TGLR) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. TGLR was launched on Aug 7, 2023 and is issued by Tuttle Capital Management.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TGLR
• ETF Provider: Tuttle Capital Management

Top 10 Holdings

45.58% of assets

Name	Symbol	Weight
Lam Research Corporation	LRCX	6.02%
American Express Company	AXP	4.94%
The Goldman Sachs Group, Inc.	GS	4.87%
Walmart Inc.	WMT	4.67%
RTX Corporation	RTX	4.54%
JPMorgan Chase & Co.	JPM	4.39%
Broadcom Inc.	AVGO	4.28%
Microsoft Corporation	MSFT	4.28%
Alphabet Inc.	GOOGL	4.08%
Oracle Corporation	ORCL	3.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 28, 2026	$0.03905	Jan 29, 2026
Dec 24, 2025	$0.14563	Dec 26, 2025
Nov 25, 2025	$0.00607	Nov 26, 2025
Oct 29, 2025	$0.01793	Oct 30, 2025
Sep 24, 2025	$0.03011	Sep 25, 2025
Aug 27, 2025	$0.01905	Aug 28, 2025

Performance

TGLR had a total return of 24.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.17%.