Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Mar 13  •  04:00PM ET
37.90
Dollar change
-0.15
Percentage change
-0.40
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.28% Total Holdings26 Perf Week-1.95%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- AUM19.02M Perf Month-5.65%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter-3.99%
Index- Average Maturity Tags- Return% 10Y 52W High42.95 -11.76% Perf Half Y-0.29%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.16 21.62% Perf YTD-3.33%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.69% 0.96% Perf Year13.45%
Dividend TTM0.14 (0.36%) ESG Type Tags- Flows% 3M11.46% ATR (14)0.47 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)29.96 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.95% Growth/Value SMA20-3.62% Flows% 3Y Rel Volume0.36 Prev Close38.05
Inverse/Leveraged Market Cap SMA50-4.03% Flows% 5Y Avg Volume1.44K Price37.90
IPONov 09, 2023 Option/ShortNo / Yes SMA200-0.08% Trades Volume520 Change-0.40%
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.