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Last Close
Dec 13 04:00PM ET
34.90
Dollar change
-0.12
Percentage change
-0.33
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.17% Shs Outstand Perf Week-1.65%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- Total Holdings26 Perf Month-1.83%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM10.84M Perf Quarter1.97%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y7.11%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year33.89%
Active/Passive Quant Type Tags- Flows% 1M10.98% 52W Range27.49 - 36.24 Perf YTD24.38%
Dividend TTM0.05 (0.15%) ESG Type Tags- Flows% 3M40.78% 52W High-3.69% Beta1.21
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD122.15% 52W Low26.95% ATR (14)0.22
Expense0.98% Structure Type Region Flows% 1Y RSI (14)43.78 Volatility0.29% 0.36%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.11 Prev Close35.02
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.27K Price34.90
SMA20-1.14% SMA50-0.07% SMA2006.15% Trades Volume364 Change-0.33%
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.