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Last Close
Oct 14  •  04:00PM ET
37.78
Dollar change
+0.07
Percentage change
0.19
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.60% Total Holdings26 Perf Week-0.86%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- AUM17.34M Perf Month-0.67%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter4.86%
Index- Average Maturity Tags- Return% 10Y 52W High38.75 -2.50% Perf Half Y20.48%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.16 21.25% Perf YTD11.84%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.42% 0.40% Perf Year10.38%
Dividend TTM0.08 (0.22%) ESG Type Tags- Flows% 3M0.04% ATR (14)0.29 Perf 3Y-
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD42.61% RSI (14)50.18 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.97 Perf 10Y-
Expense0.95% Growth/Value SMA20-0.40% Flows% 3Y Rel Volume6.80 Prev Close37.71
Inverse/Leveraged Market Cap SMA500.79% Flows% 5Y Avg Volume1.13K Price37.78
IPONov 09, 2023 Option/ShortNo / Yes SMA2006.26% Trades Volume7,693 Change0.19%
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.