Wedbush LAFFER|TENGLER New Era Value ETF
Data updated: 2026-09-23
C000271519 — Wedbush LAFFER|TENGLER New Era Value ETF. United States Large Cap Value Equity · $37.79M AUM. Holdings, fees, performance and SEC filings.
C000271519 Fund Overview
Wedbush LAFFER|TENGLER New Era Value ETF is a US ETF managed by Wedbush Series Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Wedbush Series Trust
- Category: United States Large Cap Value Equity
- Assets under management: $37.79M
- SEC CIK: 0002055464
- SEC series ID: S000101351
- Share class ID: C000271519
C000271519 Investment Objective and Strategy
Wedbush LAFFER|TENGLER New Era Value ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Wedbush Series Trust.
Investment objective
Wedbush LAFFER|TENGLER New Era Value ETF (the Fund) seeks income and long-term capital appreciation.
Principal investment strategy
The Fund is an actively managed Fund that seeks to achieve its investment objective by investing in high-quality, large-cap stocks that Laffer Tengler Investments, Inc. (the Sub-Adviser or LTI) believes have strong earnings and dividend growth potential and an above market dividend yield. Under normal circumstances, the Fund will invest at least 80% of its net assets, including borrowings for investment purposes, in equity securities of companies that meet LTIs definition of value companies. LTI defines value companies as companies with a growing and safe dividend that reflects LTIs view of the companys future earnings power, balance sheet strength and growing free cash flow. To identify value companies, LTI utilizes two valuation metrics that LTI believes are consistent indicators of value: Relative Dividend Yield (RDY) and Relative Price-to-Sales Ratio (RPSR).
These indicators, both pioneered by the LTI team, are used to identify discreet periods of over- and under-valuation, security by security, and are supported by LTIs rigorous and proprietary 12 Fundamental Factor research approach. The Fund will typically hold 25-35 positions, and seeks to produce an above-market dividend yield with low turnover. No assurance can be given that the Fund will achieve its investment objective and you could lose all your investment in the Fund. Investment Process The Sub-Adviser intends to invest in high-quality, U.S. Large-Cap equities using its proprietary valuation metrics, RDY and RPSR. After identifying companies with attractive valuations that fit the Sub-Advisers portfolio requirements, the Sub-Adviser conducts further research using a 12 Fundamental Factor research model (both qualitative and quantitative) to avoid owning stocks that are undervalued for legitimate reasons.
The 12 Fundamental Factor research model involves the analysis of the following factors: Qualitative Factors: Catalyst for Outperformance Franchise Value & Market Growth Top Management/Board of Directors Quantitative Factors: Sales/Revenue Growth Operating Margins Relative P/E Positive Free Cash Flow Dividend Coverage/Growth Asset Turnover Ratio Use of Cash (buyback, debt, dividend) Leverage Financial Risk The Fund uses a fundamental evaluation process that primarily considers a companys dividend yield compared to the historical yield of the stock and also compared to the yield of the S&P 500, while also considering the companys relative price-to-sales ratio as a secondary indicator. The RDY allows LTI to identify equities that are temporarily underperforming, and as a result may be attractively valued.
The dividend income generated by these companies allows LTI to wait for the stock price to rebound and valuations to normalize, all while collecting a dividend that is yielding above and growing faster than the market rate. Other fundamental factors that are included in considering a stock for purchase are an analysis of the quantitative factors listed above, evaluation of the management team, and a qualitative look at factors such as market dominance, franchise value, and a catalyst for outperformance. The primary indicator that a companys stock has entered its sell range is when the stocks dividend yield is lower than that of the S&P 500, on a relative basis, and one standard deviation away from its historical mean. Using a customized range for each position individually, the current relative yield is measured, and a sell range is established to indicate when a position has become overvalued, or fairly valued, in relation to both its own long-term averages and the market overall.
Other fundamental factors that are included in the sell consideration are an analysis of the quantitative factors listed above, evaluation of the management team, and a qualitative look at factors such as market dominance, franchise value, and a catalyst for outperformance. The Fund intends to operate as a non-diversified fund for purposes of the Investment Company Act of 1940 (the 1940 Act), which means it can take larger positions in a limited number of holdings. The Fund may engage in securities lending.
C000271519 Holdings
Top 10 holdings of Wedbush LAFFER|TENGLER New Era Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Express Company | 5.02% |
| Jp Morgan Chase & Company | 4.74% |
| Lam Research Corp. | 4.55% |
| Rtx Corp. | 4.51% |
| Broadcom, Inc. | 4.49% |
| Microsoft Corp. | 4.41% |
| Abbvie, Inc. | 4.13% |
| Goldman Sachs Group, Inc. (the) | 4.06% |
| Cisco Systems, Inc. | 3.90% |
| Walmart, Inc. | 3.85% |
C000271519 Portfolio Allocation
Asset-class allocation of Wedbush LAFFER|TENGLER New Era Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.6% |
C000271519 Performance
Total returns for C000271519 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
C000271519 Costs and Fees
C000271519 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 13%
C000271519 Cashflows
Over the 12 months to 2026-04, Wedbush LAFFER|TENGLER New Era Value ETF had net inflows of $5.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.46M |
| 2026-03 | $1.44M |
| 2026-02 | $2.68M |
C000271519 Debt Constituents
No individual debt constituents are reported in Wedbush LAFFER|TENGLER New Era Value ETF's latest SEC N-PORT filing.
C000271519 Prospectus and SEC Filings
Official Wedbush LAFFER|TENGLER New Era Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.