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Last Close
Mar 25 04:00PM ET
34.72
Dollar change
+0.03
Percentage change
0.09
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.84% Shs Outstand Perf Week1.99%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- Total Holdings26 Perf Month-1.84%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM13.18M Perf Quarter0.21%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y2.37%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.06%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range29.64 - 36.24 Perf YTD2.79%
Dividend TTM0.08 (0.24%) ESG Type Tags- Flows% 3M21.89% 52W High-4.18% Beta1.20
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD21.89% 52W Low17.14% ATR (14)0.34
Expense0.98% Structure Type Region Flows% 1Y RSI (14)50.50 Volatility0.18% 0.56%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.10 Prev Close34.69
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.29K Price34.72
SMA200.43% SMA50-1.09% SMA2001.83% Trades Volume351 Change0.09%
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.