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Last Close
Jul 17 03:15PM ET
36.33
Dollar change
+0.25
Percentage change
0.70
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.15% Total Holdings26 Perf Week0.63%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- AUM16.59M Perf Month3.15%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter13.71%
Index- Average Maturity Tags- Return% 10Y 52W High37.70 -3.63% Perf Half Y7.54%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.82 17.87% Perf YTD7.54%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.36% 0.47% Perf Year10.77%
Dividend TTM0.08 (0.23%) ESG Type Tags- Flows% 3M14.69% ATR (14)0.25 Perf 3Y-
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD45.33% RSI (14)62.54 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.00 Perf 10Y-
Expense0.98% Growth/Value SMA201.57% Flows% 3Y Rel Volume0.18 Prev Close36.08
Inverse/Leveraged Market Cap SMA502.56% Flows% 5Y Avg Volume2.44K Price36.33
IPONov 09, 2023 Option/ShortNo / Yes SMA2004.30% Trades Volume404 Change0.70%
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.