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Last Close
Jun 17 11:19AM ET
32.69
Dollar change
+0.10
Percentage change
0.31
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.63%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- Total Holdings26 Perf Month2.58%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM7.16M Perf Quarter5.50%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y24.70%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M10.01% 52W Range24.97 - 32.72 Perf YTD16.49%
Dividend TTM0.05 (0.16%) ESG Type Tags- Flows% 3M44.63% 52W High-0.09% Beta-
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD65.04% 52W Low30.92% ATR (14)0.22
Expense0.98% Structure Type Region Flows% 1Y RSI (14)68.30 Volatility0.30% 0.41%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.74 Prev Close32.59
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.77K Price32.69
SMA201.88% SMA504.47% SMA2008.91% Trades Volume1,584 Change0.31%
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.