Wedbush LAFFER|TENGLER New Era Value ETF
Data updated: 2026-07-14
C000271519 — Wedbush LAFFER|TENGLER New Era Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $34.27M AUM · 0.85% expense ratio. From SEC regulatory filings.
C000271519 Fund Overview
Wedbush LAFFER|TENGLER New Era Value ETF is a US mutual fund 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 mutual fund
- Manager: Wedbush Series Trust
- Category: United States Large Cap Value Equity
- Assets under management: $34.27M
- SEC CIK: 0002055464
- SEC series ID: S000101351
- Share class ID: C000271519
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 |
|---|---|
| Lam Research Corp. | 5.33% |
| Broadcom, Inc. | 5.15% |
| American Express Company | 4.98% |
| Goldman Sachs Group, Inc. (the) | 4.62% |
| Walmart, Inc. | 4.58% |
| Alphabet, Inc. | 4.49% |
| Jp Morgan Chase & Company | 4.38% |
| Microsoft Corp. | 3.99% |
| Rtx Corp. | 3.81% |
| Steel Dynamics, Inc. | 3.50% |
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 | 98.5% |
| Cash & Equivalents | 1.5% |
C000271519 Performance
Total returns for C000271519 (as of 2026-08-01), 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: 15%
- Brokerage commissions: 0.17 bps of average net assets (SEC N-CEN)
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.