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Last Close
Jun 10 04:00PM ET
32.48
Dollar change
+0.18
Percentage change
0.56
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week2.44%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- Total Holdings26 Perf Month3.69%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM6.45M Perf Quarter4.69%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y25.75%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M10.75% 52W Range24.97 - 32.45 Perf YTD15.76%
Dividend TTM0.05 (0.17%) ESG Type Tags- Flows% 3M31.82% 52W High0.11% Beta-
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD50.66% 52W Low30.09% ATR (14)0.24
Expense0.98% Structure Type Region Flows% 1Y RSI (14)66.90 Volatility0.62% 0.42%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.94 Prev Close32.30
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.76K Price32.48
SMA201.98% SMA504.19% SMA2008.58% Trades Volume1,656 Change0.56%
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.