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LAFFER|TENGLER Equity Income ETF (TGLR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Inception Date
Aug 7, 2023
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in LAFFER|TENGLER Equity Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

LAFFER|TENGLER Equity Income ETF (TGLR) has returned 0.36% so far this year and 27.27% over the past 12 months.


LAFFER|TENGLER Equity Income ETF

1D
2.54%
1M
-4.57%
YTD
0.36%
6M
2.57%
1Y
27.27%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 8, 2023, TGLR's average daily return is +0.07%, while the average monthly return is +1.40%. At this rate, your investment would double in approximately 4.2 years.

Historically, 66% of months were positive and 34% were negative. The best month was Nov 2023 with a return of +7.7%, while the worst month was Mar 2025 at -6.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, TGLR closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +9.0%, while the worst single day was Apr 4, 2025 at -5.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.19%0.95%-4.57%0.36%
20254.52%-0.48%-6.52%-1.37%6.90%6.64%2.69%2.31%5.04%1.27%1.65%-0.72%23.30%
20240.82%4.11%3.33%-4.06%2.64%2.61%3.28%1.93%2.92%-0.85%5.21%-4.16%18.71%
2023-1.06%-4.45%-3.42%7.73%5.81%4.07%

Benchmark Metrics

LAFFER|TENGLER Equity Income ETF has an annualized alpha of 3.02%, beta of 0.94, and R² of 0.87 versus S&P 500 Index. Calculated based on daily prices since August 09, 2023.

  • This ETF captured 111.60% of S&P 500 Index gains and 103.11% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • This ETF generated an annualized alpha of 3.02% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
  • With beta of 0.94 and R² of 0.87, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha
3.02%
Beta
0.94
0.87
Upside Capture
111.60%
Downside Capture
103.11%

Expense Ratio

TGLR has a high expense ratio of 0.95%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

TGLR ranks 81 for risk / return — in the top 81% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


TGLR Risk / Return Rank: 8181
Overall Rank
TGLR Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
TGLR Sortino Ratio Rank: 8080
Sortino Ratio Rank
TGLR Omega Ratio Rank: 8181
Omega Ratio Rank
TGLR Calmar Ratio Rank: 7979
Calmar Ratio Rank
TGLR Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for LAFFER|TENGLER Equity Income ETF (TGLR) and compare them to a chosen benchmark (S&P 500 Index).


TGLRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.49

0.90

+0.60

Sortino ratio

Return per unit of downside risk

2.15

1.39

+0.76

Omega ratio

Gain probability vs. loss probability

1.32

1.21

+0.11

Calmar ratio

Return relative to maximum drawdown

2.25

1.40

+0.85

Martin ratio

Return relative to average drawdown

10.52

6.61

+3.91

Explore TGLR risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

LAFFER|TENGLER Equity Income ETF provided a 1.12% dividend yield over the last twelve months, with an annual payout of $0.41 per share. The fund has been increasing its distributions for 2 consecutive years.


0.70%0.80%0.90%1.00%1.10%1.20%$0.00$0.10$0.20$0.30$0.40202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$0.41$0.42$0.30$0.16

Dividend yield

1.12%1.16%1.02%0.65%

Monthly Dividends

The table displays the monthly dividend distributions for LAFFER|TENGLER Equity Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.04$0.00$0.04$0.08
2025$0.04$0.01$0.04$0.02$0.03$0.03$0.03$0.02$0.03$0.02$0.01$0.15$0.42
2024$0.03$0.00$0.04$0.02$0.00$0.05$0.03$0.01$0.04$0.01$0.01$0.05$0.30
2023$0.02$0.03$0.03$0.03$0.05$0.16

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the LAFFER|TENGLER Equity Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the LAFFER|TENGLER Equity Income ETF was 19.82%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.

The current LAFFER|TENGLER Equity Income ETF drawdown is 6.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.82%Feb 20, 202534Apr 8, 202552Jun 24, 202586
-10.25%Aug 9, 202357Oct 27, 202330Dec 11, 202387
-8.62%Feb 10, 202634Mar 30, 2026
-7.85%Jul 17, 202416Aug 7, 202412Aug 23, 202428
-6.15%Mar 22, 202419Apr 18, 202420May 16, 202439

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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