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TGLR

Value. Redefined.

The Wedbush LAFFER|TENGLER New Era Value ETF is an actively managed strategy focused on high-quality, large-cap companies with attractive valuations, strengthening fundamentals and growing free cash flow.

TGLR

NEW TEST ETF

The Wedbush LAFFER | TENGLER New Era Value ETF is an
ac vely managed Fund that seeks to achieve its investment
objec ve by inves ng in high-quality, large-cap companies
trading at a rac ve valua ons. The strategy focuses on
businesses with durable and expanding free cash flow, improving operating performance, disciplined capital allocation, and a Relative Price-to-Sales framework to identify opportunities where the market has yet to fully reflect earnings power.

Key Information As of

Inception Date 6/3/2025
Total Expense Ratio 0.75%
Net Assets $952,967,718.73
NAV $32.94
Fact Sheet Print
Fact Sheet

ETF Objective As of 12/13/2025

Wedbush LAFFER|TENGLER New Era Value ETF seeks income and long-term capital apprecia on.

Sub-Adviser

Laffer Tengler Investments (LTI) infuses disciplined and data-informed strategies into a personalized approach to asset management. Specializing in serving high net-worth individuals and families, LTI provides active management of custom portfolios. Their strategies are firmly grounded in proprietary investment philosophy and meticulous research, engineered to meet the unique needs of each client. Additionally, with a focus on women’s wealth management, LTI champions the cause of financial literacy and empowerment for all.

ETF Documents

Prospectus & Regulatory Information

Prospectus & Regulatory Information
Prospectus & Regulatory Information
  • Summary Prospectus
  • Statutory Prospectus
  • Statement of Additional Information
  • Annual Report
  • Semi-Annual Report
  • Tailored Shareholder Report
  • Summary Prospectus
  • Statutory Prospectus
  • Statement of Additional Information
  • Annual Report
  • Semi-Annual Report
  • Tailored Shareholder Report
  • Summary Prospectus
  • Statutory Prospectus
  • Statement of Additional Information
  • Annual Report
  • Semi-Annual Report
  • Tailored Shareholder Report

Trading Details As of 12/13/2025

Ticker TGLR
CUSIP 947913307
ISIN US9479133079
Adviser Wedbush Fund Advisers, LLC
Sub-Adviser Laffer Tengler Investments, Inc.
Primary Exchange NYSE ARCA
Shares Outstanding 29,644,000.00
30-Day Median Bid-Ask Spread 0.03%

Distributions As of

30-Day SEC Yield i A standard calcula on of yield introduced by the SEC in order to provide fairer comparison among funds. This yield reflects the interest earned after deducting the fund's expenses during the most recent 30-day period by the average investor in the fund. Negative 30-Day SEC Yield results when accrued expenses of the past 30 days exceed the income collected during the past 30 days. N/A
Distribution Frequency Annual
Distribution History

ETF Prices As 12/13/2025

NAV $25.55 Daily Change $0.37 1.45%
Market Price $25.99 Daily Change $0.44 1.69%
NAV $ Daily Change $ %
Market Price $ Daily Change $ %

Performance History

Premium Discount Chart
As of recent 4/30/2025 4/30/2025
Fund NAV Market Price Index
1 Year N/A N/A N/A
3 Year N/A N/A N/A
5 Year N/A N/A N/A
Since Inception N/A N/A N/A
1 Year N/A N/A N/A
3 Year N/A N/A N/A
5 Year N/A N/A N/A
Since Inception N/A N/A N/A
As of recent 4/30/2025 4/30/2025
Fund NAV Market Price Index
Year-to-Date N/A N/A N/A
1 Month N/A N/A N/A
3 Months N/A N/A N/A
Since Inception -0.40% N/A 0.40%
Year-to-Date N/A N/A N/A
1 Month N/A N/A N/A
3 Months N/A N/A N/A
Since Inception N/A N/A N/A
As of recent 4/30/2025 4/30/2025
Fund NAV Market Price Index
1 Year - - -
3 Year - - -
5 Year - - -
Since Inception - - -
1 Year - - -
3 Year - - -
5 Year - - -
Since Inception - - -
As of recent 4/30/2025 4/30/2025
Fund NAV Market Price Index
Year-to-Date - - -
1 Month - - -
3 Months - - -
Since Inception - - -
Year-to-Date - - -
1 Month - - -
3 Months - - -
Since Inception - - -
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 12/13/2025

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of CSV file not found.

sector Weight (%)
industry Weight (%)
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

Exclusive analyses and perspectives from industry experts on market trends and the evolving ETF and investments landscape.

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Market Risk. The trading prices of securities and other instruments fluctuate in response to a variety of factors. These factors include events impacting the entire market or specific market segments, such as political, market and economic developments, as well as events that impact specific issuers. The Fund’s NAV and market price, like security and commodity prices generally, may fluctuate significantly in response to these and other factors. As a result, an investor could lose money over short or long periods of time. U.S. and international markets have experienced significant periods of volatility in recent years due to a number of these factors, including the impact of the COVID-19 pandemic and related public health issues, growth concerns in the U.S. and overseas, uncertainties regarding interest rates and trade tensions. In addition, local, regional or global events such as war, acts of terrorism, recessions, rising inflation, or other events could have a significant negative impact on the Fund and its investments. These developments as well as other events could result in further market volatility and negatively affect financial asset prices, the liquidity of certain securities and the normal operations of securities exchanges and other markets.

 

‍Active Management Risk. As an actively managed investment portfolio, the Fund is subject to decisions made by the Adviser’s or Sub-Adviser’s portfolio managers. The Adviser’s or Sub-Adviser’s investment decisions about individual securities impact the Fund’s ability to achieve its investment objective. The Adviser’s or Sub-Adviser’s judgments about the attractiveness and potential returns for specific investments in which the Fund invests may prove to be incorrect and there is no guarantee that the Adviser’s or Sub-Adviser’s investment strategy will produce the desired results.

 

‍Value Stock Investment Risk. Value stocks may have experienced adverse business, industry or other developments or may be subject to special risks that have caused the securities to be out of favor and, in turn, potentially undervalued. The market value of a value stock may not meet portfolio management’s perceived value assessment of that stock, or may decline in price, even though portfolio management believes the securities are already undervalued. There is also a risk that it may take longer than expected for the value of these investments to rise to portfolio management’s perceived value. In addition, value stocks, at times, may not perform as well as growth stocks or the stock market in general, and may be out of favor with investors for varying periods of time.

 

‍High Dividend Style Risk. While the Fund may hold securities of companies that have historically paid a high dividend yield or the Sub-Adviser determines appears likely to pay a high dividend in the future, those companies may reduce or discontinue their dividends, thus reducing the yield of the Fund. Low priced securities in the Fund may be more susceptible to these risks. Past dividend payments are not a guarantee of future dividend payments. Also, the market return of high dividend yield securities, in certain market conditions, may be worse than the market return of other investment strategies or the overall stock market.

 

Carefully consider the Fund’s investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Fund’s statutory and summary prospectuses, which may be obtained at WedbushFunds.com. Read the prospectus carefully before investing.

Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV, and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.

Wedbush Funds are distributed by Foreside Fund Services, LLC. 

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Corporate Location

225 S. Lake Ave., Penthouse
Pasadena | CA | 91101
Distribution History
Ex-Date Record Date Payable Date Amount
2025
01/11/2025 01/11/2025 01/11/2025 $0.257400
03/25/2025 03/25/2025 03/25/2025 $0.357400

Latest Discount As of 12/13/2025

NAV $29.22
Market Price $
Premium (Discount) $0.00
Premium (Discount) % %

Current View 2025 Q2 As of 12/13/2025

Days at Premium 1
Days at NAV 0
Days at Discount 0
Greatest Premium 0.03%
Greatest Discount 0.03%

Latest Discount As of 12/13/2025

Hover over the chart points for details

i View chart Explanation The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund’s net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.

How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund’s underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

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Latest Discount As of 12/13/2025

NAV $29.22
Market Price $24.94
Premium (Discount) $-3.28
Premium (Discount) % -23.35%

Current View 2025 Q2 As of 12/13/2025

Days at Premium 1
Days at NAV 0
Days at Discount 0
Greatest Premium 0.03%
Greatest Discount 0.03%

Latest Discount As of 12/13/2025

Hover over the chart points for details

i View chart Explanation The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund’s net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.

How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund’s underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

Latest Discount As of 12/13/2025

NAV $29.22
Market Price $23.76
Premium (Discount) 1. $0.00
2. $0.00
Premium (Discount) % 1. 0.02%
2. 0.02%

Current View 2025 Q2 As of 12/13/2025

Days at Premium 1
Days at NAV 0
Days at Discount 0
Greatest Premium 0.03%
Greatest Discount 0.03%

Latest Discount As of 12/13/2025

Hover over the chart points for details

i View chart Explanation The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund’s net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.

How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund’s underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

Latest Discount As of 12/13/2025

NAV $29.22
Market Price $29.26
Premium (Discount) $0.04
Premium (Discount) % 0.12%

Current View 2025 Q2 As of 12/13/2025

Days at Premium 1
Days at NAV 0
Days at Discount 0
Greatest Premium 0.03%
Greatest Discount 0.03%

Latest Discount As of 12/13/2025

Hover over the chart points for details

i View chart Explanation The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund’s net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.

How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund’s underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

Latest Discount As of 12/13/2025

NAV $32.94
Market Price $32.95
Premium (Discount) $0.01
Premium Discount % 0.03%

Current View 2025 Q2 As of 12/13/2025

Days at Premium 1
Days at NAV 0
Days at Discount 0
Greatest Premium 0.03%
Greatest Discount 0.03%

Latest Discount As of 12/13/2025

Hover over the chart points for details

View chart Explanation
Download Chart Data (.csv)

How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund’s underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

Latest Discount As of 12/13/2025

NAV $32.94
Market Price $32.95
Premium (Discount) $0.01
Premium Discount % 0.03%

Current View 2025 Q2 As of 12/13/2025

Days at Premium 1
Days at NAV 0
Days at Discount 0
Greatest Premium 0.03%
Greatest Discount 0.03%

Latest Discount As of 12/13/2025

Hover over the chart points for details

View chart Explanation
Download Chart Data (.csv)

How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund’s underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

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