Last Close
Feb 06  •  04:00PM ET
39.67
Dollar change
+0.53
Percentage change
1.35
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.83% Total Holdings26 Perf Week0.43%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- AUM19.58M Perf Month0.13%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter3.03%
Index- Average Maturity Tags- Return% 10Y 52W High40.32 -1.61% Perf Half Y9.13%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.16 27.31% Perf YTD1.19%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.25% 0.62% Perf Year11.95%
Dividend TTM0.14 (0.35%) ESG Type Tags- Flows% 3M8.69% ATR (14)0.38 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)53.03 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.94 Perf 10Y-
Expense0.95% Growth/Value SMA200.32% Flows% 3Y Rel Volume0.48 Prev Close39.14
Inverse/Leveraged Market Cap SMA500.62% Flows% 5Y Avg Volume1.73K Price39.67
IPONov 09, 2023 Option/ShortNo / Yes SMA2006.36% Trades Volume836 Change1.35%
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.