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Last Close
Oct 04 11:51AM ET
34.13
Dollar change
+0.10
Percentage change
0.28
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.55%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- Total Holdings26 Perf Month2.62%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM8.86M Perf Quarter2.69%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y9.35%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M18.31% 52W Range24.97 - 34.84 Perf YTD21.63%
Dividend TTM0.05 (0.16%) ESG Type Tags- Flows% 3M18.31% 52W High-2.04% Beta-
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD89.87% 52W Low36.69% ATR (14)0.24
Expense0.98% Structure Type Region Flows% 1Y RSI (14)54.79 Volatility0.40% 0.51%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.25 Prev Close34.03
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.80K Price34.13
SMA200.31% SMA502.78% SMA2008.73% Trades Volume359 Change0.28%
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.