# TGLR (Wedbush LAFFER|TENGLER New Era Value ETF)

Wedbush · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 2026

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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

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

## Key facts

- TGLR, total return, 1 year: +12.4%, as of Nov 4, 2026.
- TGLR, expense ratio: 0.85%, as of Aug 28, 2026.
- TGLR, holdings: 31, as of Jul 31, 2026.
- TGLR, below its high: −5.8%, as of Nov 4, 2026.
- TGLR, 12-month yield, capital gains included, on its starting price: 1.1%, as of Nov 4, 2026.
- TGLR, last payment (paid monthly), ex-date Sep 23, 2026: $0.0674, as of Sep 23, 2026.
- TGLR, net assets: $38m (SEC filing, whole fund, as filed for Jul 31, 2026).

## TGLR over each window to Nov 4, 2026

| Window | Total return | Benchmark (IWD) | Gap to IWD | S&P 500 (SPY) |
| --- | --- | --- | --- | --- |
| 1 month | +0.3% | +6.0% | −5.7 pts | −1.0% |
| 3 months | −4.6% | +4.0% | −8.6 pts | −0.1% |
| 6 months | +0.1% | +13.9% | −13.8 pts | +5.0% |
| Year to date | +10.1% | +27.5% | −17.4 pts | +13.3% |
| 1 year | +12.4% | +32.8% | −20.4 pts | +14.8% |
| 3 years | +76.6% | +84.3% | −7.7 pts | +82.9% |
| Since launch | +67.7% | +74.9% | −7.2 pts | +77.8% |
| Since launch, annualised | +17.3% | – | – | – |

## TGLR key stats

- 52-week high, daily closes to Nov 4, 2026: $42.07 on Aug 13, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $34.83 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $39.54, 65% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 31
- Top ten weight: 43.6%

## TGLR trading

- Not scored.
- The full trading page: https://etfiq.com/funds/tglr/trading/

## TGLR for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- TGLR interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.85% | 485BPOS XBRL, Aug 28, 2026 |
| Price | $39.54 | ETFIQ |
| First traded | Aug 8, 2023 | ETFIQ |
| Net assets | $38m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Russell 1000 Value Index, measured by IWD, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Jul 9, 2026 | ETFIQ |
| TGLR, 1 year to Nov 4, 2026 | +12.4% | ETFIQ |
| IWD, the same days | +32.8% | ETFIQ |
| Against its benchmark, 1 year | −20.4 pts | ETFIQ |
| Below its high | −5.8% | ETFIQ |
| Holdings | 31 | ETFIQ |
| Top ten weight | 43.6% | ETFIQ |
| Cash, not in the top ten | 0.6% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 97.2% | ETFIQ |
| Active share vs the S&P 500 | 71.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 36.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

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