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Last Close
Jan 24 04:00PM ET
35.53
Dollar change
+0.11
Percentage change
0.30
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.15% Shs Outstand Perf Week2.99%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- Total Holdings26 Perf Month5.15%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM13.47M Perf Quarter1.59%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y8.57%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year25.01%
Active/Passive Quant Type Tags- Flows% 1M21.31% 52W Range29.26 - 36.24 Perf YTD5.18%
Dividend TTM0.08 (0.24%) ESG Type Tags- Flows% 3M34.29% 52W High-1.95% Beta1.28
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD21.31% 52W Low21.45% ATR (14)0.26
Expense0.98% Structure Type Region Flows% 1Y RSI (14)66.06 Volatility0.11% 0.32%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.13 Prev Close35.42
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.54K Price35.53
SMA203.46% SMA501.94% SMA2006.86% Trades Volume450 Change0.30%
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.