C000271519 Performance — Wedbush LAFFER|TENGLER New Era Value ETF
Data updated: 2026-09-23
In the 12 months to Jul 2026 the fund took in a net $8.0M, and assets reached $37.79M.
C000271519 Growth of $100
What $100 invested in Wedbush LAFFER|TENGLER New Era Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000271519 | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jul 2026) | $107 | $110 |
C000271519 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.24% |
C000271519 Annual Returns
Calendar-year total returns of Wedbush LAFFER|TENGLER New Era Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jul) | +7.24% |
C000271519 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | +0.8% | −4.4% | +7.6% | +4.0% | +0.1% | −0.7% | — | — | — | — | — |
C000271519 Risk
Risk measures from monthly returns over Feb 2026 – Jul 2026.
- Best month: +7.57% (Apr 2026)
- Worst month: −4.38% (Mar 2026)
C000271519 Fund Flows
Monthly money in and out of Wedbush LAFFER|TENGLER New Era Value ETF, from SEC Form N-PORT.
- 12-month net flow: $8.0M
- 12-month gross sales (incl. reinvestments): $8.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $1.6M | $0 | $1.6M |
| May 2026 | $786K | $0 | $786K |
| Apr 2026 | $1.5M | $0 | $1.5M |
| Mar 2026 | $1.4M | $0 | $1.4M |
| Feb 2026 | $2.7M | $0 | $2.7M |
C000271519 Assets Under Management
Net assets of Wedbush LAFFER|TENGLER New Era Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $37.79M |
| 2026-04-30 | $34.27M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.