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Last Close
Apr 26 04:00PM ET
30.60
Dollar change
+0.40
Percentage change
1.32
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week2.26%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- Total Holdings26 Perf Month-2.71%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM5.43M Perf Quarter4.58%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M20.70% 52W Range24.97 - 31.95 Perf YTD9.04%
Dividend TTM0.05 (0.18%) ESG Type Tags- Flows% 3M39.70% 52W High-4.24% Beta-
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD39.70% 52W Low22.54% ATR (14)0.30
Expense0.98% Structure Type Region Flows% 1Y RSI (14)49.30 Volatility0.34% 0.52%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.37 Prev Close30.20
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.86K Price30.60
SMA20-0.50% SMA50-1.11% SMA2003.88% Trades Volume692 Change1.32%
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.