Last Close
Feb 25  •  04:00PM ET
40.01
Dollar change
+0.27
Percentage change
0.69
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.49% Total Holdings26 Perf Week0.63%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- AUM19.86M Perf Month1.20%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter4.66%
Index- Average Maturity Tags- Return% 10Y 52W High42.95 -6.84% Perf Half Y8.06%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.16 28.41% Perf YTD2.07%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility2.10% 0.82% Perf Year12.34%
Dividend TTM0.14 (0.34%) ESG Type Tags- Flows% 3M10.92% ATR (14)0.51 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)55.58 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.94 Perf 10Y-
Expense0.95% Growth/Value SMA200.78% Flows% 3Y Rel Volume0.16 Prev Close39.74
Inverse/Leveraged Market Cap SMA501.27% Flows% 5Y Avg Volume1.62K Price40.01
IPONov 09, 2023 Option/ShortNo / Yes SMA2006.18% Trades Volume262 Change0.69%
Brendan Wood TopGun ETF seeks to provide growth consistent with the preservation of capital. The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund's investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.