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Last Close
Feb 14 04:00PM ET
36.09
Dollar change
-0.03
Percentage change
-0.08
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.99% Shs Outstand Perf Week1.48%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- Total Holdings26 Perf Month5.02%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM13.72M Perf Quarter1.53%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y13.17%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.83%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range29.64 - 36.24 Perf YTD6.83%
Dividend TTM0.08 (0.23%) ESG Type Tags- Flows% 3M33.44% 52W High-0.41% Beta1.29
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD20.83% 52W Low21.75% ATR (14)0.23
Expense0.98% Structure Type Region Flows% 1Y RSI (14)63.31 Volatility0.27% 0.27%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.33 Prev Close36.12
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.61K Price36.09
SMA201.30% SMA503.14% SMA2007.30% Trades Volume1,178 Change-0.08%
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.