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Last Close
Feb 04 04:00PM ET
35.64
Dollar change
+0.06
Percentage change
0.17
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.18% Shs Outstand Perf Week-0.03%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- Total Holdings26 Perf Month5.64%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM13.50M Perf Quarter3.73%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y8.95%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.48%
Active/Passive Quant Type Tags- Flows% 1M21.26% 52W Range29.64 - 36.24 Perf YTD5.50%
Dividend TTM0.08 (0.23%) ESG Type Tags- Flows% 3M34.20% 52W High-1.66% Beta1.27
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD21.26% 52W Low20.23% ATR (14)0.26
Expense0.98% Structure Type Region Flows% 1Y RSI (14)61.03 Volatility0.54% 0.37%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.39 Prev Close35.58
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.61K Price35.64
SMA202.07% SMA502.13% SMA2006.68% Trades Volume1,396 Change0.17%
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.