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Last Close
Mar 14 04:00PM ET
33.99
Dollar change
+0.58
Percentage change
1.75
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.21% Shs Outstand Perf Week-2.28%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- Total Holdings26 Perf Month-4.76%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM12.85M Perf Quarter-4.23%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y2.45%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.83%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range29.64 - 36.24 Perf YTD0.61%
Dividend TTM0.08 (0.25%) ESG Type Tags- Flows% 3M22.58% 52W High-6.22% Beta1.12
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD22.58% 52W Low14.66% ATR (14)0.37
Expense0.98% Structure Type Region Flows% 1Y RSI (14)38.29 Volatility0.54% 0.61%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.20 Prev Close33.40
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.34K Price33.99
SMA20-3.11% SMA50-3.01% SMA200-0.06% Trades Volume651 Change1.75%
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.