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Last Close
Jan 02  •  04:00PM ET
39.36
Dollar change
+0.16
Percentage change
0.40
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.35% Total Holdings26 Perf Week-0.35%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- AUM19.58M Perf Month0.02%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter3.24%
Index- Average Maturity Tags- Return% 10Y 52W High39.99 -1.58% Perf Half Y9.37%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.16 26.32% Perf YTD0.40%
Active/Passive Quant Type Tags- Flows% 1M11.09% Volatility0.13% 0.39% Perf Year16.48%
Dividend TTM0.14 (0.35%) ESG Type Tags- Flows% 3M8.69% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD52.58% RSI (14)54.67 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.95 Perf 10Y-
Expense0.95% Growth/Value SMA200.29% Flows% 3Y Rel Volume0.84 Prev Close39.20
Inverse/Leveraged Market Cap SMA501.17% Flows% 5Y Avg Volume1.59K Price39.36
IPONov 09, 2023 Option/ShortNo / Yes SMA2007.52% Trades Volume1,330 Change0.40%
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.