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TGLR · Wedbush LAFFER|TENGLER New Era Value ETF

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$39.54
+1.4% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

TGLR is actively managed and returned +12.4% over the past year.

Why did TGLR return +69.7% from Aug 2023 to Oct 2026, against IWD’s +74.9%?Is a 0.85% fee low for a fund like TGLR?What does TGLR cost to hold and to trade?
Equity fund · Actively managedExpense ratio 0.85%Fund assets $38m net assets, latest filing (Jul 31, 2026)First traded Aug 8, 2023Benchmark Russell 1000 Value Index, measured by IWD, which tracks the same indexSEC filings ↗Dividend history

TGLR returned +12.4% over the year to Nov 4, 2026, charges 0.85% a year and holds $38m in net assets on Jul 31, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about TGLRAdd to portfolioOverlapAlerts

TGLR risk and return scorecard

vs IWD · Aug 2023 to Oct 2026 · 167 weekly returns · dividend-adjusted

3.2 years
TGLR +69.7%, IWD +74.9%, Aug 2023 to Oct 2026, distributions reinvested.
Return
MeasureTGLRIWDEdge
Total return+69.7%+74.9%IWD (slight)
Annualized+17.9%+19.0%IWD (slight)
Price return+63.7%+64.7%Tie
Risk
MeasureTGLRIWDEdge
Volatility14.4%12.3%IWD
Max drawdown−17.4%−13.9%IWD
Upside capture92.5%100.0%IWD (slight)
Downside capture95.5%100.0%TGLR (slight)
Risk-adjusted
MeasureTGLRIWDEdge
Sharpe ratio0.911.11IWD
Sortino ratio1.411.65IWD
Alpha vs IWD
MeasureTGLRIWDEdge
Alpha, a year−1.1%Not significant
Alpha t-stat−0.29
Beta to IWD1.031.00Higher beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

TGLR +0.3%, IWD +6.0%: total return over one month to Nov 4, 2026.
TGLR+0.3%
IWD+6.0%
TGLR −4.6%, IWD +4.0%: total return over three months to Nov 4, 2026.
TGLR−4.6%
IWD+4.0%
TGLR +0.1%, IWD +13.9%: total return over six months to Nov 4, 2026.
TGLR+0.1%
IWD+13.9%
TGLR +10.1%, IWD +27.5%: total return over the year to Nov 4, 2026.
TGLR+10.1%
IWD+27.5%
TGLR +12.4%, IWD +32.8%: total return over one year to Nov 4, 2026.
TGLR+12.4%
IWD+32.8%
TGLR +76.6%, IWD +84.3%: total return over three years to Nov 4, 2026.
TGLR+76.6%
IWD+84.3%
TGLR +67.7%, IWD +74.9%: total return since launch to Nov 4, 2026.
TGLR+67.7%
IWD+74.9%
askIQ: why did TGLR return +12.4% over one year, against IWD’s +32.8%? ↗

How concentrated, and what does it cost?

No index, actively managed
+12.4%
Total return, 1 year
Report
0.85%
Expense ratio
Report
31
Holdings
Report
−5.8%
Below its high
Report
1.1%
12-month yield, capital gains included, on its starting price
Report
$0.0674
Last payment (paid monthly), ex-date Sep 23, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.85% fee low for a fund like TGLR? ↗

More on TGLR

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Price, 1 year

$39.54+1.4%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +12.4%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

TGLR returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (IWD)Gap to IWDS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026+0.3%+6.0%−5.7 pts−1.0%
3M Aug 5 – Nov 4, 2026−4.6%+4.0%−8.6 pts−0.1%
6M May 6 – Nov 4, 2026+0.1%+13.9%−13.8 pts+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+10.1%+27.5%−17.4 pts+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+12.4%+32.8%−20.4 pts+14.8%
3Y Nov 3, 2023 – Nov 4, 2026+76.6%+84.3%−7.7 pts+82.9%
Since launch Aug 8, 2023 – Nov 4, 2026+67.7%+74.9%−7.2 pts+77.8%
Since launch, annualised Aug 8, 2023 – Nov 4, 2026+17.3%–––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

TGLR key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$42.07 on Aug 13, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$34.83 on Nov 20, 2025
Close on Nov 4, 2026, within that range (ETFIQ)$39.54, 65% of the way from the low to the high
Holdings31
Top ten weight43.6%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · TGLRas of Nov 4, 2026
·
Not scored2 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

TGLR for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
TGLR interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

TGLR is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

TGLR top ten by weight, 43.6% of the fund, of its 31 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

AMERICAN EXPRESS COMPANY AXP 5.02%
JP MORGAN CHASE & COMPANY JPM 4.74%
LAM RESEARCH CORP LRCX 4.55%
RTX CORP RTX 4.51%
BROADCOM INC AVGO 4.49%
MICROSOFT CORP MSFT 4.41%
ABBVIE INC ABBV 4.13%
GOLDMAN SACHS GROUP INC (THE) GS 4.06%
CISCO SYSTEMS INC CSCO 3.90%
WALMART INC WMT 3.85%
Fund filings on SEC EDGAR ↗See all 31 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report.

About TGLR

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Aug 28, 2026)0.85%
Price$39.54
First tradedAug 8, 2023
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$38mReport
Benchmark (ETFIQ, from its filings)Russell 1000 Value Index, measured by IWD, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Jul 9, 2026
TGLR, 1 year to Nov 4, 2026+12.4%
IWD, the same days+32.8%
Against its benchmark, 1 year (ETFIQ)−20.4 pts
Below its high (ETFIQ)−5.8%
Holdings31
Top ten weight43.6%
Cash, not in the top ten0.6%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)97.2%
Active share vs the S&P 500 (ETFIQ)71.7%
Already in the Nasdaq-100, by weight (ETFIQ)36.0%
IQ Investment Committee on TGLR

12 seats on TGLR, as of Nov 4, 2026: 5 Mixed, 7 Challenges.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityMixed
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceChallenges
In the tradition ofJohn TempletonTempleton-style Global ContrarianMixed
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges
Put TGLR to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about TGLR

How has TGLR performed?
Over the year to Nov 4, 2026, TGLR returned +12.4% with distributions reinvested, against +32.8% for its benchmark, the Russell 1000 Value Index. Over three years the number is +76.6%.
What does TGLR cost?
The prospectus expense ratio is 0.85% a year.
What does TGLR hold?
31 positions as filed for Jul 31, 2026, with the top ten at 43.6% of the fund. 97% of its weight is in stocks the S&P 500 also holds.
How far is TGLR below its high?
5.8% below its high of Aug 13, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, TGLR, Benchmark (IWD) and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.85%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $38mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerWedbush website ↗
All fund filingsFund filings on SEC EDGAR ↗
Wedbush’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, TGLR, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/tglr

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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TGLR: TGLR over 1 year: total return +12.4%, its benchmark Russell 1000 Value Index through IWD +32.8%, −20.4 pts. Data to Nov 4, 2026.
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<iframe src="https://etfiq.com/embed/core/tglr/" title="TGLR: TGLR over 1 year: total return +12.4%, its benchmark Russell 1000 Value Index through IWD +32.8%, −20.4 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">TGLR: TGLR over 1 year: total return +12.4%, its benchmark Russell 1000 Value Index through IWD +32.8%, −20.4 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/tglr">ETFIQ</a></figcaption>
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