AUM $22.1MER 0.95%NAV $36.04Holdings —Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$36.89Day Range
$35.92$36.94
52-Week Range
$25.43$38.66
Avg Volume
10.1KDividend Yield
1.09%Expense Ratio
0.95%AUM
$22.1MShares Outstanding
536.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.08% |
| Industrials | 15.72% |
| Financial Services | 14.93% |
| Consumer Cyclical | 13.26% |
| Healthcare | 8.94% |
| Energy | 7.23% |
| Consumer Defensive | 4.65% |
| Communication Services | 3.81% |
| Basic Materials | 3.10% |
| Real Estate | 2.20% |
| Utilities | 2.07% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.38% |
| Other | 1.94% |
| Ireland | 1.68% |
Fund Information
- Issuer
- Tuttle Capital
- Category
- Technology
- Inception Date
- Aug 8, 2023
- Exchange
- BATS
- Description
- The fund is an actively managed fund that seeks to achieve its investment objective by investing in high quality, large-cap stocks that the Sub-Adviser believes have strong earnings and dividend growth potential and an above market dividend yield. The strategy utilizes two valuation metrics that the Sub-Adviser believes are consistent indicators of value: Relative Dividend Yield (RDY) and Relative Price-to Sales Ratio (RPSR). The fund is non-diversified.
Similar ETFs
The LAFFER TENGLER Equity Income ETF (TGLR) is an exchange-traded fund issued by Tuttle Capital that launched on Aug 8, 2023. It currently manages $22.1M in assets under management. The fund charges an expense ratio of 0.95%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.87% | |
| 1W | -1.34% | |
| 1M | -5.73% | |
| 3M | -1.56% | |
| 6M | +1.17% | |
| YTD | -1.38% | |
| 1Y | +23.56% | |
| 3Y | +47.28% | |
| 5Y | +47.28% |
Moving Averages
20-Day MA
$37.30
Below 20-Day MA50-Day MA
$37.61
Below 50-Day MA200-Day MA
$35.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.66
Current Price
$35.99
52-Week Low
$25.43
$25.43$38.66
Current Yield
1.09%
Annual Dividend
$0.1937
Frequency
12x/year
Last Ex-Date
Feb 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.0030 | Feb 26, 2026 |
| Jan 28, 2026 | $0.0391 | Jan 29, 2026 |
| Dec 24, 2025 | $0.1456 | Dec 26, 2025 |
| Nov 25, 2025 | $0.0061 | Nov 26, 2025 |
| Oct 29, 2025 | $0.0179 | Oct 30, 2025 |
| Sep 24, 2025 | $0.0301 | Sep 25, 2025 |
| Aug 27, 2025 | $0.0191 | Aug 28, 2025 |
| Jul 23, 2025 | $0.0287 | Jul 24, 2025 |
| Jun 25, 2025 | $0.0297 | Jun 26, 2025 |
| May 28, 2025 | $0.0307 | May 29, 2025 |
| Apr 23, 2025 | $0.0181 | Apr 24, 2025 |
| Mar 26, 2025 | $0.0377 | Mar 27, 2025 |
| Feb 26, 2025 | $0.0136 | Feb 27, 2025 |
| Jan 29, 2025 | $0.0421 | Jan 30, 2025 |
| Dec 24, 2024 | $0.0513 | Dec 26, 2024 |
| Nov 26, 2024 | $0.0095 | Nov 27, 2024 |
| Oct 24, 2024 | $0.0145 | Oct 25, 2024 |
| Sep 26, 2024 | $0.0436 | Sep 27, 2024 |
| Aug 27, 2024 | $0.0098 | Aug 28, 2024 |
| Jul 26, 2024 | $0.0321 | Jul 29, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TGLR | Technology(1404 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.80% |
| AUM | $22.1M | $6.71B | $313.5M |
| Dividend Yield | 1.09% | 2.90% | 6.78% |
| Avg Volume | 10.1K | 961.0K | 167.1K |
| Holdings | — | 201 | 86 |
| Performance | |||
| 1-Month Return | -3.78% | -4.21% | -3.59% |
| 6-Month Return | +4.61% | -2.01% | -5.21% |
| YTD Return | +2.10% | -3.28% | -2.75% |
| 1-Year Return | +27.01% | +15.79% | +2.37% |
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