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Last Close
Apr 30 04:00PM ET
33.95
Dollar change
+0.20
Percentage change
0.60
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.75% Shs Outstand Perf Week5.72%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- Total Holdings26 Perf Month-2.15%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM13.50M Perf Quarter-3.66%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-2.56%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.94%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range29.96 - 36.24 Perf YTD0.49%
Dividend TTM0.08 (0.25%) ESG Type Tags- Flows% 3M5.34% 52W High-6.32% Beta1.10
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD29.20% 52W Low13.31% ATR (14)0.54
Expense0.98% Structure Type Region Flows% 1Y RSI (14)52.24 Volatility0.32% 0.71%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.07 Prev Close33.75
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.31K Price33.95
SMA201.52% SMA50-1.23% SMA200-0.70% Trades Volume94 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.