TGLRWedbush LAFFER|TENGLER New Era Value ETF
Seeks income and long-term capital appreciation.
By Wedbush Funds · Launched 2023
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$38M
#4,043 of 6,040 · mid-size
Return (1Y)
+12.2%
Track Record
3 years
#3,038 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,224+12.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 44.7% of fundmoderately concentrated
LAM RESEARCH CORPORATION
5.9%
THE GOLDMAN SACHS GROUP, INC.
4.9%
AMERICAN EXPRESS COMPANY
4.8%
WALMART INC.
4.7%
RTX CORPORATION
4.5%
JPMORGAN CHASE & CO.
4.4%
BROADCOM INC.
4.2%
ALPHABET INC.
4.1%
MICROSOFT CORPORATION
3.8%
ABBVIE INC.
3.4%
Asset allocation
Stocks
100.0%
By sector
Technology
24.6%
Financial Services
15.2%
Industrials
15.0%
Consumer Cyclical
13.1%
Healthcare
8.8%
Energy
7.6%
Consumer Defensive
4.7%
Communication
3.7%
Other
7.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.4%Moderate
Year-on-year price swings
Max drawdown
-19.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.00Decent risk-adjusted returns
Sortino (3Y)
1.46Good downside protection
Listing
- Exchange
- Cboe BZX, NYSE Arca
Full fund details
- Objective
- Seeks income and long-term capital appreciation.
- Strategy
- Actively managed: the Sub-Adviser selects high-quality, large-cap U.S. equity securities with strong earnings and dividend growth potential and an above-market dividend yield, defined as value companies. Uses proprietary Relative Dividend Yield and Relative Price-to-Sales Ratio metrics plus a 12 Fundamental Factor research model, and typically holds 25-35 positions.
- Inception date
- August 7, 2023
- Fund family
- Wedbush Funds
Similar funds
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Data updated on 2026-09-18