Wedbush Laffer Tengler New Era Value ETFTGLR

WedbushUS Stock StylesValue#489 of 701 by YTD

$39.54

+1.4% last session

+10.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026TGLRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	−0.5%	−4.0%	+10.1%	+11.7%	+85.3%	—	+67.1%
Peer average	+1.9%	+4.3%	+2.4%	+20.4%	+25.0%	+82.6%	+77.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $35M
Expense ratio: 0.85%
Distribution yield: 1.0%
NAV: $38.87
Volume: 3K
Avg. volume 30D: 4K
High today: $39.59
Low today: $39.34
Previous close: $38.98
52-week high: $42.07
52-week low: $34.83
Our risk indicator: 4/5

TGLR in One Breath

TGLR Among Value ETFs

YTD

#1VLUEiShares+43.0%$9.4B

#2QVALAlpha Architect+35.0%$721M

#3IWXiShares+28.5%$4.0B

#4VONVVanguard+27.6%$21.7B

#5IWDiShares+27.5%$83.2B

#6FBCVFidelity+27.3%$184M

#7VFVAVanguard+26.7%$897M

#8LVDSJ.P. Morgan+26.5%$117M

#76TGLRWedbush+10.1%$35.0M

End-of-day Nov 5, 2026 · 77 Value ETFs by YTD

$10,000 in TGLR

$10,000 in TGLR became

$16,712

In the S&P 500 (VOO)

$17,748

Total return, dividends in · Aug 7, 2023 – Nov 4, 2026 · S&P 500 uses VOO

TGLR’s Top Holdings

Today

MSFT5.1%AXP5.0%ABBV4.9%JPM4.7%WMT4.5%RTX4.4%JNJ4.0%AVGO3.9%NVDA3.7%LRCX3.7%GS3.7%CSCO3.6%SBUX3.5%AMZN3.4%CVX3.3%AAPL3.3%WMB3.2%TJX3.1%EMR3.0%STLD3.0%HD2.9%GOOGL2.9%Other

MSFT5.1%AXP5.0%ABBV4.9%JPM4.7%WMT4.5%RTX4.4%JNJ4.0%AVGO3.9%NVDA3.7%LRCX3.7%GS3.7%CSCO3.6%Other

TechnologyIndustrialsFinancial ServicesConsumer CyclicalHealthcareEnergyOther

Wedbush TGLR · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What TGLR Holds

Today

Technology27.7%

MSFT 5.1 · AVGO 3.9 · NVDA 3.7 · LRCX 3.7 · CSCO 3.6 · AAPL 3.3 · ORCL 2.4

Industrials15.3%

RTX 4.4 · EMR 3.0 · DE 2.3 · GEV 2.2

Financial Services15.8%

AXP 5.0 · JPM 4.7 · GS 3.7 · BAM 2.4

Consumer Cyclical15.4%

SBUX 3.5 · AMZN 3.4 · TJX 3.1 · HD 2.9 · MCD 2.4

Healthcare8.8%

ABBV 4.9 · JNJ 4.0

Energy6.9%

CVX 3.3 · WMB 3.2

Consumer Defensive4.6%

WMT 4.5

Wedbush TGLR · share of the fund by sector · as of Nov 4, 2026

Microsoft’s Share of TGLR

Today

5.1%

$51 of every $1,000 in TGLR is Microsoft

Microsoft held by TGLR

$1.8M

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

Wedbush TGLR · each square = $10 of $1,000 · as of Nov 4, 2026

TGLR’s Share of Value ETFs

Today

0.0%

of the $461B in 83 Value ETFs

TGLR$35.0M0.0%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$193B42.0%

Value ETF AUM · Nov 5, 2026

TGLR Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

TGLR$0.85

Expense ratio · Value peers · Nov 5, 2026

Inside TGLR

as of Nov 4, 2026

TGLR

Wedbush Laffer Tengler New Era Value ETF

Today

Technology27.7%MSFT5.1%AVGO3.9%NVDA3.7%LRCX3.7%CSCO3.6%AAPL3.3%ORCL2.4%MU2.0%Industrials15.3%RTX4.4%EMR3.0%DE GEVFinancial Services15.8%AXP5.0%JPM4.7%GS3.7%BAM2.4%Consumer Cyclical15.4%SBUX3.5%AMZN3.4%TJXHD MCDHealthcare8.8%ABBV4.9%JNJ4.0%Energy6.9%CVX3.3%WMB3.2%Consumer Defensive4.6%WMT4.5%Communication Services4.6%GOOGL2.9%METABasic Materials3.1%STLDReal Estate2.1%Utilities2.1%DTRXX

Technology27.7%MSFT5.1%AVGO3.9%NVDALRCXCSCOAAPL2 moreIndustrials15.3%RTX4.4%EMRDE GEVFinancial Services15.8%AXPJPM4.7%GS Consumer Cyclical15.4%SBUXAMZNTJXHD MCDHealthcare8.8%ABBVJNJEnergy6.9%CVXWMBConsumer Defensive4.6%WMTCommunication Services4.6%GOOGLMETASTLD

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft Usd0.00000625	5.10%
2	AXP	American Express 0.2	5.01%
3	ABBV	Abbvie 0.01	4.85%
4	JPM	Jpmorgan Chase + 1.0	4.70%
5	WMT	Walmart	4.46%
6	RTX	RTX 1.0	4.40%
7	JNJ	Johnson + Johnson 1.0	3.96%
8	AVGO	Broadcom NPV	3.95%
9	NVDA	Nvidia 0.001	3.70%
10	LRCX	LAM Resh 0.001	3.69%

TechnologyIndustrialsFinancial ServicesConsumer CyclicalHealthcareEnergyConsumer DefensiveCommunication ServicesBasic MaterialsReal EstateUtilitiesOther

Wedbush TGLR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 77.0%

How It Compares

TGLR

Wedbush Laffer Tengler New Era Value ETF’s Peers


VTV	VanguardRead Desk	0.03%	+27.5%	+22.8%	$184.2B
IWD	iSharesRead Desk	0.18%	+32.0%	+27.5%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+26.4%	+20.6%	$31.7B
IUSV	iSharesRead Desk	0.04%	+18.7%	+16.1%	$28.4B
VONV	VanguardRead Desk	0.06%	+32.2%	+27.6%	$21.7B
TGLR	WedbushThis fundRead Desk	0.85%	+11.7%	+10.1%	$35M

Value peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TGLR head to head with VTV →

VTV vs TGLR

YTD

VTVVanguard · ValueTGLRWedbush · Value

Year to date

+22.8%

+10.1%

VTV wins+12.7 pts

Past year

+27.5%

+11.7%

VTV wins+15.8 pts

Fee

0.03%

0.85%

VTV winslower fee

Yield

1.8%

1.0%

VTV wins+0.8 pts

AUM

$184B

$35.0M

VTV5265.9× more

4–0VTV wins

Vanguard VTV and Wedbush TGLR · year-to-date · as of Nov 5, 2026 · AUM not scored

TGLR vs VOO

TGLR · Wedbush Laffer Tengler New Era Value

+11.7%

VOO · S&P 500

+13.5%

Gap

1.8 pts

Wedbush TGLR and Vanguard VOO · 1Y total return · as of Nov 5, 2026

TGLR vs Its Peer Average

YTD

TGLRAvsBPeer average

1D+1.4%+1.9%

1M−0.5%+4.3%

3M−4.0%+2.4%

YTD+10.1%+20.4%

1Y+11.7%+25.0%

3Y+85.3%+82.6%

5Y[…]+77.3%

1–5Peer average wins

82 Value peers · each row scaled to its leader

The Details

TGLR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.38%

Deepest drop · 1Y−8.6%

Lowest point · 5Y−9.0%

52-week range

$39.54

$34.83−6.0% from the high$42.07

Wedbush TGLR · past-year price moves · as of Nov 5, 2026

TGLR

Fund Facts

Today

2023launched Aug 7

Tracks[…]

Exchange · CUSIPAMEX · 947913307

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Wedbush TGLR · fund facts · as of Nov 5, 2026

TGLR

Payouts by Year

$0.0674per share, Sep 2026

Distribution yield1.0%

PaidEvery month

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$0.50 a share

Wedbush TGLR · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$38.87

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.0674
Jun 24, 2026	Jun 30, 2026	$0.0787
Mar 25, 2026	Mar 26, 2026	$0.0376
Feb 25, 2026	Feb 26, 2026	$0.0030
Jan 28, 2026	Jan 29, 2026	$0.0391
Dec 24, 2025	Dec 26, 2025	$0.15
Nov 25, 2025	Nov 26, 2025	$0.0061
Oct 29, 2025	Oct 30, 2025	$0.0179
Sep 24, 2025	Sep 25, 2025	$0.0301
Aug 27, 2025	Aug 28, 2025	$0.0191
Jul 23, 2025	Jul 24, 2025	$0.0287
Jun 25, 2025	Jun 26, 2025	$0.0297

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