LAFFER TENGLER Equity Income ETF (TGLR)

Assets	$24.54M
Expense Ratio	0.95%
PE Ratio	27.26
Shares Out	670,000
Dividend (ttm)	$0.42
Dividend Yield	1.15%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Monthly
Payout Ratio	31.23%

Volume	3,119
Open	36.58
Previous Close	36.68
Day's Range	36.57 - 36.66
52-Week Low	24.57
52-Week High	37.13
Beta	1.01
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

45.95% of assets

Name	Symbol	Weight
American Express Company	AXP	5.41%
JPMorgan Chase & Co.	JPM	4.95%
The Goldman Sachs Group, Inc.	GS	4.92%
Broadcom Inc.	AVGO	4.64%
Lam Research Corporation	LRCX	4.61%
Walmart Inc.	WMT	4.59%
Microsoft Corporation	MSFT	4.47%
RTX Corporation	RTX	4.32%
Oracle Corporation	ORCL	4.09%
Alphabet, Inc.	GOOGL	3.94%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jul 23, 2025	$0.02866	Jul 24, 2025

Performance

TGLR had a total return of 22.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.36%.