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Last Close
May 09 03:27PM ET
31.28
Dollar change
+0.13
Percentage change
0.42
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week3.18%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- Total Holdings26 Perf Month0.33%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM5.60M Perf Quarter3.86%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.97 - 31.95 Perf YTD11.47%
Dividend TTM0.05 (0.17%) ESG Type Tags- Flows% 3M38.05% 52W High-2.10% Beta-
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD38.05% 52W Low25.27% ATR (14)0.25
Expense0.98% Structure Type Region Flows% 1Y RSI (14)60.34 Volatility0.21% 0.35%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.08 Prev Close31.15
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.63K Price31.28
SMA202.72% SMA501.16% SMA2005.86% Trades Volume126 Change0.42%
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.