LAFFER TENGLER Equity Income ETF (TGLR)

Assets	$11.96M
Expense Ratio	0.95%
PE Ratio	20.60
Shares Out	450,000
Dividend (ttm)	$0.25
Dividend Yield	0.98%
Ex-Dividend Date	Apr 23, 2024
Payout Ratio	20.03%
1-Year Return	n/a

Volume	1,319
Open	26.16
Previous Close	26.21
Day's Range	25.93 - 26.18
52-Week Low	21.55
52-Week High	27.54
Beta	0.92
Holdings	30
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TGLR
• ETF Provider: Tuttle Capital Management

Top 10 Holdings

43.98% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	5.38%
Microsoft Corporation	MSFT	5.02%
Oracle Corporation	ORCL	4.81%
American Express Company	AXP	4.76%
JPMorgan Chase & Co.	JPM	4.27%
McDonald's Corporation	MCD	4.21%
The Home Depot, Inc.	HD	4.08%
Carrier Global Corporation	CARR	3.89%
Chevron Corporation	CVX	3.84%
AbbVie Inc.	ABBV	3.73%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 23, 2024	$0.02411	Apr 25, 2024
Mar 26, 2024	$0.03935	Mar 28, 2024
Jan 24, 2024	$0.02729	Jan 26, 2024
Dec 26, 2023	$0.05051	Dec 28, 2023
Nov 27, 2023	$0.0344	Nov 29, 2023
Oct 26, 2023	$0.02918	Oct 30, 2023