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Last Close
Dec 05 04:00PM ET
35.61
Dollar change
-0.10
Percentage change
-0.27
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y33.79% Shs Outstand Perf Week-0.15%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- Total Holdings26 Perf Month3.16%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM11.07M Perf Quarter8.79%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y9.82%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year40.47%
Active/Passive Quant Type Tags- Flows% 1M10.73% 52W Range26.72 - 35.87 Perf YTD26.90%
Dividend TTM0.05 (0.15%) ESG Type Tags- Flows% 3M39.62% 52W High-0.72% Beta1.18
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD116.72% 52W Low33.26% ATR (14)0.23
Expense0.98% Structure Type Region Flows% 1Y RSI (14)60.24 Volatility0.55% 0.30%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.67 Prev Close35.71
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.04K Price35.61
SMA200.59% SMA502.26% SMA2008.73% Trades Volume11,158 Change-0.27%
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.