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Last Close
May 17 04:00PM ET
31.92
Dollar change
+0.06
Percentage change
0.18
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week1.38%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- Total Holdings26 Perf Month6.18%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM6.36M Perf Quarter3.66%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M10.92% 52W Range24.97 - 31.95 Perf YTD13.77%
Dividend TTM0.05 (0.17%) ESG Type Tags- Flows% 3M32.43% 52W High-0.08% Beta-
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD51.77% 52W Low27.85% ATR (14)0.23
Expense0.98% Structure Type Region Flows% 1Y RSI (14)67.10 Volatility0.40% 0.31%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.29 Prev Close31.87
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.63K Price31.92
SMA203.85% SMA503.05% SMA2007.66% Trades Volume476 Change0.18%
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.