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Last Close
Mar 24 04:00PM ET
34.69
Dollar change
+0.61
Percentage change
1.78
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.89% Shs Outstand Perf Week0.97%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- Total Holdings26 Perf Month-2.14%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM12.95M Perf Quarter-0.59%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.81%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.97%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range29.64 - 36.24 Perf YTD2.70%
Dividend TTM0.08 (0.24%) ESG Type Tags- Flows% 3M22.36% 52W High-4.27% Beta1.17
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD22.36% 52W Low17.04% ATR (14)0.35
Expense0.98% Structure Type Region Flows% 1Y RSI (14)50.11 Volatility0.07% 0.56%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.47 Prev Close34.09
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.21K Price34.69
SMA200.21% SMA50-1.12% SMA2001.79% Trades Volume11,126 Change1.78%
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.