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Last Close
Jan 10 04:00PM ET
33.69
Dollar change
-0.43
Percentage change
-1.26
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.56% Shs Outstand Perf Week-0.14%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- Total Holdings26 Perf Month-5.39%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM10.60M Perf Quarter-0.65%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.48%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.17%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range28.18 - 36.24 Perf YTD-0.27%
Dividend TTM0.08 (0.25%) ESG Type Tags- Flows% 3M20.06% 52W High-7.04% Beta1.24
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low19.56% ATR (14)0.28
Expense0.98% Structure Type Region Flows% 1Y RSI (14)37.36 Volatility0.47% 0.53%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume59.94 Prev Close34.12
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.05K Price33.69
SMA20-1.83% SMA50-3.12% SMA2001.77% Trades Volume126,671 Change-1.26%
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.