TGLR — LAFFER TENGLER Equity Income ETF
Data updated: 2026-03-27
TGLR — LAFFER TENGLER Equity Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $27.44M AUM · 0.95% expense ratio · 22.9% 1-yr return. From SEC regulatory filings.
TGLR Fund Overview
TGLR — LAFFER TENGLER Equity Income ETF is a US ETF managed by ETF Opportunities 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: ETF Opportunities Trust
- Category: United States Large Cap Value Equity
- Assets under management: $27.44M
- 1-year return: 22.9%
- Ticker: TGLR
- SEC CIK: 0001771146
- SEC series ID: S000081285
- Share class ID: C000243972
TGLR Holdings
Top 10 holdings of LAFFER TENGLER Equity Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lam Research Corporation | 5.85% |
| The Goldman Sachs Group, Inc. | 4.86% |
| American Express Company | 4.80% |
| Walmart Inc. | 4.73% |
| Rtx Corporation | 4.50% |
| JPMorgan Chase & Co. | 4.44% |
| Broadcom Inc. | 4.24% |
| Alphabet Inc. | 4.09% |
| Microsoft Corporation | 3.81% |
| Abbvie Inc. | 3.38% |
TGLR Portfolio Allocation
Asset-class allocation of LAFFER TENGLER Equity Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
TGLR Performance
Total returns for TGLR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 22.9% |
| 3 years (annualised) | 20.8% |
TGLR Risk Information
Risk metrics for TGLR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
TGLR Costs and Fees
TGLR costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 15%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
TGLR Cashflows
Over the 12 months to 2026-01, LAFFER TENGLER Equity Income ETF had net inflows of $9.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-01 | $2.22M |
| 2025-12 | $1.46M |
| 2025-11 | $703.39K |
| 2025-10 | $2.50M |
| 2025-09 | $1.07M |
| 2025-08 | $0 |
TGLR Debt Constituents
No individual debt constituents are reported in LAFFER TENGLER Equity Income ETF's latest SEC N-PORT filing.
TGLR Prospectus and SEC Filings
Official LAFFER TENGLER Equity Income 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.