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Last Close
Sep 27 04:00PM ET
34.32
Dollar change
-0.09
Percentage change
-0.26
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.32%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- Total Holdings26 Perf Month1.94%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM7.90M Perf Quarter4.64%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y9.13%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M4.55% 52W Range24.97 - 34.84 Perf YTD22.30%
Dividend TTM0.05 (0.16%) ESG Type Tags- Flows% 3M4.55% 52W High-1.49% Beta-
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD66.77% 52W Low37.45% ATR (14)0.27
Expense0.98% Structure Type Region Flows% 1Y RSI (14)60.70 Volatility0.48% 0.46%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume4.21 Prev Close34.41
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.66K Price34.32
SMA201.42% SMA503.87% SMA20010.05% Trades Volume6,981 Change-0.26%
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.