BATS:TGLR LAFFER|TENGLER Equity Income ETF (TGLR) Price, Holdings, & News $33.81 +4.02 (+13.51%) Closing price 08/22/2025 03:59 PM EasternExtended Trading$33.83 +0.02 (+0.05%) As of 08/22/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TGLR alerts:Sign Up Key Stats Today's Range$30.23▼$30.2350-Day Range$31.23▼$33.8152-Week Range$24.57▼$33.42Volume1,278 shsAverage Volume2,132 shsMarket Capitalization$16.91 millionAssets Under Management$16.97 millionDividend Yield0.98%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. Email Address TGLR ETF News HeadlinesLAFFER | TENGLER Equity Income ETF (TGLR) Celebrates Two-Year AnniversaryAugust 11, 2025 | globenewswire.comCanada’s ETF Scene Heats Up: Active, Leveraged, and Gold Strategies Make WavesJune 3, 2025 | theglobeandmail.comTax Drain Deadline: Protect Your Wealth Before September 15thOn September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.August 23 at 2:00 AM | American Alternative (Ad)TGLR LAFFER|TENGLER Equity Income ETFNovember 23, 2024 | seekingalpha.comEQIN Columbia U.S. Equity Income ETFOctober 18, 2024 | seekingalpha.comOracle pops on earnings and takes many ETFs higher with itSeptember 10, 2024 | msn.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 stock has increased by 13.9% and is now trading at $33.8130. 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$16.97 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 TGLR HoldingsOracle (NYSE:ORCL)Holding Weight: 5.75%Microsoft (NASDAQ:MSFT)Holding Weight: 5.18%Broadcom (NASDAQ:AVGO)Holding Weight: 5.16%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.94%American Express (NYSE:AXP)Holding Weight: 4.82%The Goldman Sachs Group (NYSE:GS)Holding Weight: 4.41%Walmart (NYSE:WMT)Holding Weight: 4.38%RTX (NYSE:RTX)Holding Weight: 4.32%Carrier Global (NYSE:CARR)Holding Weight: 4.04%AbbVie (NYSE:ABBV)Holding Weight: 3.77%Full Holdings DetailsTGLR Sector ExposureTGLR Industry Exposure This page (BATS:TGLR) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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