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Last Close
Sep 12  •  04:00PM ET
37.90
Dollar change
-0.11
Percentage change
-0.29
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.64% Total Holdings26 Perf Week0.71%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- AUM17.47M Perf Month3.25%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter5.87%
Index- Average Maturity Tags- Return% 10Y 52W High38.30 -1.05% Perf Half Y8.75%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.16 21.62% Perf YTD12.18%
Active/Passive Quant Type Tags- Flows% 1M0.04% Volatility0.38% 0.31% Perf Year12.79%
Dividend TTM0.08 (0.22%) ESG Type Tags- Flows% 3M0.04% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD42.15% RSI (14)66.67 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.97 Perf 10Y-
Expense0.95% Growth/Value SMA201.48% Flows% 3Y Rel Volume3.25 Prev Close38.01
Inverse/Leveraged Market Cap SMA503.15% Flows% 5Y Avg Volume1.32K Price37.90
IPONov 09, 2023 Option/ShortNo / No SMA2007.46% Trades Volume4,288 Change-0.29%
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.