New: Introducing “Why Is It Moving?” - lightning-fast, AI-driven explanations of stock moves

Learn More
Last Close
Oct 17  •  04:00PM ET
37.89
Dollar change
+0.31
Percentage change
0.82
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.48% Total Holdings26 Perf Week2.13%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- AUM17.29M Perf Month-0.33%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter5.03%
Index- Average Maturity Tags- Return% 10Y 52W High38.75 -2.21% Perf Half Y13.29%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.16 21.60% Perf YTD12.17%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.70% 0.44% Perf Year10.64%
Dividend TTM0.08 (0.22%) ESG Type Tags- Flows% 3M0.04% ATR (14)0.30 Perf 3Y-
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD42.79% RSI (14)52.18 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.97 Perf 10Y-
Expense0.95% Growth/Value SMA20-0.04% Flows% 3Y Rel Volume0.32 Prev Close37.59
Inverse/Leveraged Market Cap SMA500.85% Flows% 5Y Avg Volume1.26K Price37.89
IPONov 09, 2023 Option/ShortNo / Yes SMA2006.42% Trades Volume403 Change0.82%
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.