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Last Close
Sep 11 04:00PM ET
33.66
Dollar change
+0.31
Percentage change
0.93
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.81%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- Total Holdings26 Perf Month5.56%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM7.33M Perf Quarter3.62%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y8.48%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.97 - 33.98 Perf YTD19.96%
Dividend TTM0.05 (0.16%) ESG Type Tags- Flows% 3M9.76% 52W High-0.94% Beta-
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD62.59% 52W Low34.81% ATR (14)0.32
Expense0.98% Structure Type Region Flows% 1Y RSI (14)57.94 Volatility0.58% 0.26%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.09 Prev Close33.35
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.17K Price33.66
SMA201.21% SMA502.61% SMA2009.11% Trades Volume109 Change0.93%
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.