TGLRWedbush Laffer Tengler New Era Value ETF
Seeks income and long-term capital appreciation.
By Laffer Tengler Investments, Inc. · Launched 2023
Annual Cost
0.95%
#4,882 of 5,861 · expensive
Fund Size
$38M
#3,918 of 5,861 · mid-size
Return (1Y)Goal
+22.1%
Track Record
2 years
#3,024 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,288+22.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
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)
13.2%Moderate
Year-on-year price swings
Max drawdown
-19.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca, Cboe BZX
Full fund details
- Objective
- Seeks income and long-term capital appreciation.
- Strategy
- Actively invests in high-quality, large-cap U.S. stocks with strong earnings and dividend growth potential. Utilizes proprietary valuation metrics, Relative Dividend Yield and Relative Price-to-Sales Ratio, to identify undervalued equities.
- Inception date
- August 7, 2023
- Fund family
- Laffer Tengler Investments, Inc.
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Data updated on 2026-08-04