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Last Close
Dec 06 04:00PM ET
35.49
Dollar change
-0.12
Percentage change
-0.34
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y33.52% Shs Outstand Perf Week-0.95%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- Total Holdings26 Perf Month0.81%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM11.03M Perf Quarter6.98%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y9.37%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year40.46%
Active/Passive Quant Type Tags- Flows% 1M10.78% 52W Range26.97 - 36.24 Perf YTD26.47%
Dividend TTM0.05 (0.15%) ESG Type Tags- Flows% 3M39.83% 52W High-2.07% Beta1.18
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD117.69% 52W Low31.59% ATR (14)0.22
Expense0.98% Structure Type Region Flows% 1Y RSI (14)56.74 Volatility0.60% 0.29%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.36 Prev Close35.61
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.19K Price35.49
SMA200.23% SMA501.85% SMA2008.28% Trades Volume1,164 Change-0.34%
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.