TGLR Performance — LAFFER TENGLER Equity Income ETF
Data updated: 2026-03-27
TGLR returned +4.29% year to date and +22.90% over one year to Jan 2026. Over one year the fund beat its US Large Value category average: $100 grew to $123, against $115 for the category. Volatility over the past 12 months was 13.21% a year. In the 12 months to Jan 2026 the fund took in a net $9.5M, and assets reached $27.44M.
TGLR Growth of $100
What $100 invested in LAFFER TENGLER Equity Income 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 | TGLR | Category average |
|---|---|---|
| 1 year (Feb 2025 – Jan 2026) | $123 | $115 |
| Since data start (Aug 2023 – Jan 2026) | $160 | $142 |
TGLR Trailing Returns
Total returns to Jan 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.29% |
| 1 year | +22.90% |
| 3 years (annualised) | +20.78% |
TGLR Annual Returns
Calendar-year total returns of LAFFER TENGLER Equity Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jan) | +4.29% |
| 2025 | +23.13% |
| 2024 | +18.68% |
| 2023 (Aug–Dec) | +5.20% |
TGLR 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 | +4.3% | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | +4.5% | −0.4% | −6.6% | −1.4% | +6.9% | +6.7% | +2.8% | +2.3% | +4.9% | +1.3% | +1.6% | −0.7% |
| 2024 | +0.7% | +4.2% | +3.2% | −4.1% | +2.9% | +2.4% | +3.3% | +2.0% | +2.9% | −0.7% | +5.0% | −4.0% |
| 2023 | — | — | — | — | — | — | — | 0.0% | −4.6% | −3.3% | +7.7% | +5.9% |
TGLR Risk
Risk measures from monthly returns over Feb 2025 – Jan 2026.
- 1-year volatility (annualised): 13.21%
- Best month: +6.94% (May 2025)
- Worst month: −6.62% (Mar 2025)
TGLR Fund Flows
Monthly money in and out of LAFFER TENGLER Equity Income ETF, from SEC Form N-PORT.
- 12-month net flow: $9.5M
- 12-month gross sales (incl. reinvestments): $9.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2026 | $2.2M | $0 | $2.2M |
| Dec 2025 | $1.5M | $0 | $1.5M |
| Nov 2025 | $703K | $0 | $703K |
| Oct 2025 | $2.5M | $0 | $2.5M |
| Sep 2025 | $1.1M | $0 | $1.1M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $333K | $0 | $333K |
| Jun 2025 | $310K | $0 | $310K |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $941K | $0 | $941K |
TGLR Assets Under Management
Net assets of LAFFER TENGLER Equity Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-01-31 | $27.44M |
| 2025-10-31 | $21.90M |
| 2025-07-31 | $16.88M |
| 2025-04-30 | $13.87M |
| 2025-01-31 | $14.24M |
| 2024-10-31 | $13.28M |
| 2024-07-31 | $12.77M |
| 2024-04-30 | $11.77M |
| 2024-01-31 | $7.12M |
| 2023-10-31 | $6.23M |
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.