evenfolioETF Details
Wedbush Funds·Large Value·TGLR · NYSE Arca
Wedbush LAFFER TENGLER New Era Value ETF (TGLR)
- Price
- $39.12
- —12 Nov 2026
- Assets
- $35.2M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.85%
- Yield
- 0.96%
- Trailing distributions
- 1Y return
- 9.0%-11.2%
- Category 20.2%
- 3Y CAGR
- 20.3%+0.5%
- Category 19.8%
- 5Y CAGR
- —
- Category 11.1%
$39.12—12 Nov 2026
Fund
- Assets
- $35.2M
- Expense
- 0.85%
- Categ. exp
- 0.85%
- Yield
- 0.96%
ReturnFundCateg.
1Y9.0%20.2%
3Y20.3%19.8%
5Y—11.1%
Launch16.8%—
Loading NAV history…
Wedbush LAFFER TENGLER New Era Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.1% | -6.9% | -1.3% | +8.9% | +9.0% | +20.3% | — | — | +16.8% |
| Large Value average | 2.7% | 0.5% | 8.8% | 18.4% | 20.2% | 19.8% | 11.1% | 12.4% | 13.2% |
| Difference | -3.8% | -7.3% | -10.0% | -9.5% | -11.2% | +0.5% | — | — | +3.6% |
Holdings
The 10 largest positions make up 43.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LRCX | Lam Research Corp | 5.65% |
| WMT | Walmart Inc | 4.72% |
| GS | The Goldman Sachs Group Inc | 4.63% |
| RTX | RTX Corp | 4.56% |
| JPM | JPMorgan Chase & Co | 4.50% |
| AXP | American Express Co | 4.35% |
| AVGO | Broadcom Inc | 4.18% |
| MSFT | Microsoft Corp | 3.96% |
| GOOGL | Alphabet Inc Class A | 3.67% |
| JNJ | Johnson & Johnson | 3.64% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.3
- P/B
- 4.6
- P/S
- 3.7
- P/CF
- 20.2
Sector allocation
Share of the equity the fund holds.
- Technology24.6%
- Financial services15.2%
- Industrials15.0%
- Consumer discretionary13.1%
- Health care8.8%
- Energy7.6%
- Consumer staples4.7%
- Communication services3.7%
- Materials3.0%
- Utilities2.1%
- Real estate2.1%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Wedbush Funds
- Category
- Equity · Large Value
- Ticker
- TGLR
- Exchange
- NYSE Arca
- Inception
- 7 Aug 2023 (3.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.85%)
- Holdings turnover
- 13% (category 57%)
- Distribution yield
- 0.96%
- Beta, 3 years
- 0.90
- Total net assets
- $35.2M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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