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Last Close
Feb 17  •  12:04PM ET
39.79
Dollar change
+0.14
Percentage change
0.36
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.49% Total Holdings26 Perf Week-0.23%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- AUM19.84M Perf Month0.17%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter3.79%
Index- Average Maturity Tags- Return% 10Y 52W High40.32 -1.32% Perf Half Y7.38%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.16 27.69% Perf YTD1.50%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.29% 0.58% Perf Year10.25%
Dividend TTM0.14 (0.34%) ESG Type Tags- Flows% 3M10.93% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)53.09 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.93 Perf 10Y-
Expense0.95% Growth/Value SMA200.54% Flows% 3Y Rel Volume0.99 Prev Close39.65
Inverse/Leveraged Market Cap SMA500.80% Flows% 5Y Avg Volume1.53K Price39.79
IPONov 09, 2023 Option/ShortNo / Yes SMA2006.09% Trades Volume828 Change0.36%
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.