BATS:TGLR LAFFER|TENGLER Equity Income ETF (TGLR) Price, Holdings, & News $35.42 +5.63 (+18.90%) As of 03:52 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About LAFFER|TENGLER Equity Income ETF (BATS:TGLR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TGLR alerts:Sign Up Key Stats Today's Range$30.23▼$30.2350-Day Range$32.73▼$35.3252-Week Range$24.57▼$33.42Volume1,278 shsAverage Volume2,132 shsMarket Capitalization$17.71 millionAssets Under Management$17.99 millionDividend Yield0.93%Net Expense Ratio0.95%Aggregate RatingModerate Buy ETF Overview 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. Read More LAFFER|TENGLER Equity Income ETF ExpensesTypeTGLRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.95%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.95%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.95%0.62%0.63%0.64%0.60% Receive TGLR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for LAFFER|TENGLER Equity Income ETF and its competitors with MarketBeat's FREE daily newsletter. 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TGLR ETF News HeadlinesSCGI ETF: A Defensive, High-Income Play on the $15T Infrastructure GapSeptember 9, 2025 | theglobeandmail.comLAFFER | TENGLER Equity Income ETF (TGLR) Celebrates Two-Year AnniversaryAugust 11, 2025 | globenewswire.comWhy Peter Thiel Hid Gold in a VaultSilicon Valley billionaires hiding gold in vaults? Peter Thiel’s Palantir quietly diverted tens of millions into gold and locked it away. They called it preparation for a “black swan.” But the real reason may be this: “The Golden Swan” Indicator just hit its highest level ever — 209%.September 18 at 2:00 AM | Golden Portfolio (Ad)Canada’s ETF Scene Heats Up: Active, Leveraged, and Gold Strategies Make WavesJune 3, 2025 | theglobeandmail.comTGLR LAFFER|TENGLER Equity Income ETFNovember 23, 2024 | seekingalpha.comEQIN Columbia U.S. Equity Income ETFOctober 18, 2024 | seekingalpha.comSee More Headlines TGLR ETF - Frequently Asked Questions How have TGLR shares performed this year? LAFFER|TENGLER Equity Income ETF's stock was trading at $29.6770 at the beginning of 2025. Since then, TGLR shares have increased by 19.4% and is now trading at $35.43. How do I buy shares of LAFFER|TENGLER Equity Income ETF? Shares of TGLR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of LAFFER|TENGLER Equity Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that LAFFER|TENGLER Equity Income ETF investors own include Navitas Semiconductor (NVTS), LandBridge (LB), Plymouth Industrial REIT (PLYM), Wheaton Precious Metals (WPM), Annaly Capital Management (NLY), Intuitive Surgical (ISRG) and SPDR Bloomberg Barclays TIPS ETF (IPE). Fund Details IssuerTuttle Capital Management Fund NameLAFFER|TENGLER Equity Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TGLR Inception Date8/6/2023 Fund ManagerMatthew Tuttle, Nancy Tengler WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings33 Fund Statistics Assets Under Management$17.99 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorTuttle Capital Management, LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares500,000Beta0.94 Creation Unit10,000 Creation Fee$250.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 TGLR HoldingsOracle (NYSE:ORCL)Holding Weight: 6.58%Broadcom (NASDAQ:AVGO)Holding Weight: 6.11%Microsoft (NASDAQ:MSFT)Holding Weight: 4.91%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.86%American Express (NYSE:AXP)Holding Weight: 4.83%The Goldman Sachs Group (NYSE:GS)Holding Weight: 4.55%Walmart (NYSE:WMT)Holding Weight: 4.46%AbbVie (NYSE:ABBV)Holding Weight: 4.10%RTX (NYSE:RTX)Holding Weight: 3.80%Home Depot (NYSE:HD)Holding Weight: 3.34%Full Holdings DetailsTGLR Sector ExposureTGLR Industry Exposure This page (BATS:TGLR) was last updated on 9/18/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredWhy Peter Thiel Hid Gold in a VaultSilicon Valley billionaires hiding gold in vaults? 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