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Last Close
Apr 25 04:00PM ET
33.37
Dollar change
+0.11
Percentage change
0.32
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.47% Shs Outstand Perf Week-1.23%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- Total Holdings26 Perf Month-2.54%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM13.43M Perf Quarter-3.91%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-4.58%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.20%
Active/Passive Quant Type Tags- Flows% 1M5.36% 52W Range29.96 - 36.24 Perf YTD-1.22%
Dividend TTM0.08 (0.25%) ESG Type Tags- Flows% 3M5.36% 52W High-7.92% Beta1.11
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD29.38% 52W Low11.38% ATR (14)0.58
Expense0.98% Structure Type Region Flows% 1Y RSI (14)48.14 Volatility0.57% 0.68%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.68 Prev Close33.26
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.39K Price33.37
SMA20-0.31% SMA50-3.01% SMA200-2.38% Trades Volume931 Change0.32%
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.