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Last Close
41.55
Nov 03 • 10:29 AM ET Dollar change+0.24 Percentage change(0.59%)
Aftermarket Close
41.55
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
Brendan Wood
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.95%
Inverse/Leveraged
IPO
Nov 09, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.24%
SMA50
-0.56%
SMA200
1.89%
Return% 1Y
7.24%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
2.05%
Flows% YTD
-0.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
19
AUM
20.65M
NAV/sh
52W High
43.30 -4.05%
52W Low
36.18 14.83%
Volatility
0.12% 0.10%
ATR (14)
0.26
RSI (14)
47.67
Beta
0.88
Rel Volume
0.90
Avg Volume
0.73K
Volume
658
Perf Week
-0.49%
Perf Month
-1.74%
Perf Quarter
-2.84%
Perf Half Y
4.07%
Perf YTD
5.98%
Perf Year
7.58%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
41.30
Price
41.55
Change %
0.59%
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.