- Issuer
- LAFFER TENGLER
- Inception Date
- Aug 7, 2023
- Category
- Large Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $22M
Share Price Chart
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Performance
TGLR Performance Chart
LAFFER|TENGLER Equity Income ETF (TGLR) is up 13.0% since the beginning of the year. TGLR is currently trading at $41 per share.
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Returns By Period
LAFFER|TENGLER Equity Income ETF (TGLR) has returned 13.01% so far this year and 31.70% over the past 12 months.
LAFFER|TENGLER Equity Income ETF
- 1D
- -0.29%
- 1M
- 2.22%
- YTD
- 13.01%
- 6M
- 12.07%
- 1Y
- 31.70%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TGLR Monthly Returns History
Based on dividend-adjusted daily data since Aug 8, 2023, TGLR's average daily return is +0.08%, while the average monthly return is +1.65%. At this rate, an investment would double in approximately 3.5 years.
Historically, 69% of months were positive and 31% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.19% | 0.95% | -4.57% | 7.67% | 4.02% | 0.54% | 13.01% | ||||||
| 2025 | 4.52% | -0.48% | -6.52% | -1.37% | 6.90% | 6.64% | 2.69% | 2.31% | 5.04% | 1.27% | 1.65% | -0.72% | 23.30% |
| 2024 | 0.82% | 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 | -0.29% | -4.45% | -3.42% | 7.73% | 5.81% | 4.88% |
Benchmark Metrics
LAFFER|TENGLER Equity Income ETF has an annualized alpha of 3.13%, beta of 0.93, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since August 08, 2023.
- This ETF captured 106.08% of S&P 500 Index gains but only 97.65% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 3.13% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.93 and R2 of 0.85, 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
- 3.13%
- Beta
- 0.93
- R²
- 0.85
- Upside Capture
- 106.08%
- Downside Capture
- 97.65%
Expense Ratio
TGLR has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TGLR ranks 79 for risk / return — better than 79% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for LAFFER|TENGLER Equity Income ETF (TGLR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TGLR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.37 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.70 | 2.78 | +0.91 |
| Martin ratioReturn relative to average drawdown | 15.64 | 12.44 | +3.20 |
Dividends
Dividend History
LAFFER|TENGLER Equity Income ETF provided a 0.88% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.36 | $0.42 | $0.30 | $0.16 |
Dividend yield | 0.88% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.04 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $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 0.74%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -19.82%Apr 2025 | 1mo 17d | 2mo 17d | 4mo 4dFeb 2025 - Jun 2025 |
2023 correction2023 | -10.25%Oct 2023 | 2mo 19d | 1mo 15d | 4mo 4dAug 2023 - Dec 2023 |
2026 pullback2026 | -8.62%Mar 2026 | 1mo 18d | 18d | 2mo 6dFeb 2026 - Apr 2026 |
2024 pullback2024 | -7.85%Aug 2024 | 21d | 16d | 1mo 7dJul 2024 - Aug 2024 |
2024 pullback2024 | -6.15%Apr 2024 | 27d | 28d | 1mo 25dMar 2024 - May 2024 |
Drawdown Indicators
| TGLR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.82% | -56.78% | +36.96% |
Max Drawdown (1Y)Largest decline over 1 year | -8.62% | -9.10% | +0.48% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.74% | -1.80% | +1.06% |
Average DrawdownAverage peak-to-trough decline | -2.34% | -10.71% | +8.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.03% | 2.03% | 0.00% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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