Wedbush LAFFER TENGLER New Era Value ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About TGLR
TheFund is an actively managed Fund that seeks to achieve its investment objective by investing in high-quality, large-cap stocksthat the Sub-Adviser (Laffer Tengler Investments, Inc.) believes have strong earnings and dividend growth potential and an abovemarket dividend yield. The strategy utilizes two valuation metrics that the Sub-Adviser believes are consistent indicators ofvalue: Relative Dividend Yield (RDY) and Relative Price-to-Sales Ratio (RPSR). These indicators, both pioneered by the LafferTengler (LTI) team, are used to identify discreet periods of over- and under valuation, security by security, and are supportedby LTI’s rigorous and proprietary 12 Fundamental Factor research approach. The Fund will typically hold 25-35 positions,and seeks to produce an above-market dividend yield with low turnover. No assurance can be given that the Fund will achieve itsinvestment objective and you could lose all your investment in the Fund. InvestmentProcess TheSub-Adviser intends to invest in high-quality, U.S. Large-Cap equities using its proprietary valuation metrics, Relative DividendYield (RDY) and Relative Price-to-Sales Ratio (RPSR). Afteridentifying companies with attractive valuations that fit the Sub-Adviser’s portfolio requirements, the Sub-adviser conductsfurther research using a 12 Fundamental Factor research model (both qualitative and quantitative) to avoid owning stocks thatare undervalued for legitimate reasons. The 12 Fundamental Factor research model involves the analysis of the following factors: QualitativeFactors: Catalystfor OutperformanceFranchise Value & Market GrowthTop Management/Board of Directors QuantitativeFactors: Sales/RevenueGrowthOperating MarginsRelativeP/EPositive Free Cash FlowDividend Coverage/GrowthAsset Turnover RatioUse of Cash (buyback, debt, dividend)LeverageFinancial Risk TheFund uses a fundamental evaluation process that primarily considers a company’s dividend yield compared to the historicalyield of the stock and also compared to the yield of the S&P 500, while also considering the company’s relative price-to-salesratio as a secondary indicator. The Relative Dividend Yield, or RDY, allows LTI to identify equities that are temporarily underperforming,and as a result may be attractively valued. The dividend income generated by these companies allows us to wait for the stock priceto rebound and valuations to normalize, all while collecting a dividend that is yielding above and growing faster than the marketrate. Other fundamental factors that are included in considering a stock for purchase are an analysis of the quantitative factorslisted above, evaluation of the management team, and a qualitative look at factors such as market dominance, franchise value,and a catalyst for outperformance. Theprimary indicator that a company’s stock has entered its “sell range” is when the stock’s dividend yieldis lower than that of the S&P 500, on a relative basis and one standard deviation away from its historical mean. Using a customizedrange for each position individually, the current relative yield is measured, and a sell range is established to indicate whena position has become overvalued, or fairly valued, in relation to both its own long-term averages and the market overall. Otherfundamental factors that are included in the sell consideration are an analysis of the quantitative factors listed above, evaluationof the management team, and a qualitative look at factors such as market dominance, franchise value, and a catalyst for outperformance.
TGLR News
Data for TGLR is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.