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Last Close
Dec 08  •  11:52AM ET
39.58
Dollar change
-0.00
Percentage change
-0.01
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.20% Total Holdings26 Perf Week0.75%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- AUM17.83M Perf Month3.39%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter5.14%
Index- Average Maturity Tags- Return% 10Y 52W High39.99 -1.03% Perf Half Y11.00%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.16 27.02% Perf YTD17.16%
Active/Passive Quant Type Tags- Flows% 1M-2.14% Volatility0.53% 0.68% Perf Year12.12%
Dividend TTM0.08 (0.21%) ESG Type Tags- Flows% 3M-0.05% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD36.76% RSI (14)63.59 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.95 Perf 10Y-
Expense0.95% Growth/Value SMA201.84% Flows% 3Y Rel Volume14.69 Prev Close39.58
Inverse/Leveraged Market Cap SMA502.86% Flows% 5Y Avg Volume1.43K Price39.58
IPONov 09, 2023 Option/ShortNo / Yes SMA2009.10% Trades Volume15,330 Change-0.01%
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.