Wedbush Series Trust (TGLR)
- Expense ratio0.92%
- Net assets$35.4M
- Dividend yield1.07%
- 1-year return+12.45%
- Holdings32
TGLR ETF price chart
TGLR quote & trading statistics
TGLR performance
Total return · as of October 17, 2026- YTD+9.34%
- 1 year+12.45%
- 3 years+21.35%/yr
- 1Y volatility
- 11.27%
- 3Y volatility
- 12.79%
- 3Y Sharpe ratio
- 1.24
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TGLR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LRCX | Lam Research Corp | 6.61% |
| 2 | AVGO | Broadcom Inc | 5.01% |
| 3 | GS | Goldman Sachs Group Inc | 4.81% |
| 4 | RTX | RTX Corporation | 4.76% |
| 5 | WMT | Walmart Inc. | 4.47% |
| 6 | JPM | JPMorgan Chase & Co | 4.47% |
| 7 | AXP | American Express Company | 4.15% |
| 8 | GOOGL | Alphabet Inc Class A | 4.03% |
| 9 | MSFT | Microsoft Corporation | 3.68% |
| 10 | LHX | L3Harris Technologies Inc | 3.57% |
The top 10 holdings make up 45.6% of the fund (32 holdings in total). As of October 17, 2026.
About Wedbush Series Trust
The fund is an actively managed fund that seeks to achieve its investment objective by investing in high quality, large-cap stocks that the Sub-Adviser believes have strong earnings and dividend growth potential and an above market dividend yield. Under normal circumstances, it will invest at least 80% of its net assets, including borrowings for investment purposes, in equity securities of companies. The fund is non-diversified.
TGLR ETF FAQ
What is the TGLR expense ratio?
Wedbush Series Trust has a net expense ratio of 0.92%, or $92.00 a year for every $10,000 invested.
How much money is in TGLR?
Wedbush Series Trust has about $35.4M in net assets.
What are the top holdings of TGLR?
The largest positions in TGLR are Lam Research Corp (6.61%), Broadcom Inc (5.01%), Goldman Sachs Group Inc (4.81%). The fund holds 32 securities in total.
How has TGLR performed?
TGLR returned +12.45% over the past year, including reinvested distributions.
Does TGLR pay dividends?
TGLR has a dividend yield of 1.07%.
When was TGLR launched?
Wedbush Series Trust began trading on August 7, 2023.