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Last Close
Nov 08 04:00PM ET
35.55
Dollar change
+0.21
Percentage change
0.60
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week4.71%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- Total Holdings26 Perf Month3.78%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM9.90M Perf Quarter11.46%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y13.47%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M7.58% 52W Range24.97 - 35.51 Perf YTD26.67%
Dividend TTM0.05 (0.15%) ESG Type Tags- Flows% 3M26.41% 52W High0.09% Beta1.16
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD97.61% 52W Low42.36% ATR (14)0.27
Expense0.98% Structure Type Region Flows% 1Y RSI (14)67.60 Volatility0.22% 0.33%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.05 Prev Close35.34
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.69K Price35.55
SMA202.63% SMA503.76% SMA20010.16% Trades Volume123 Change0.60%
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.