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Last Close
Mar 05  •  04:00PM ET
39.18
Dollar change
-0.34
Percentage change
-0.87
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.85% Total Holdings26 Perf Week-1.53%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- AUM19.76M Perf Month-0.60%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter-0.43%
Index- Average Maturity Tags- Return% 10Y 52W High42.95 -8.77% Perf Half Y5.31%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.16 25.74% Perf YTD-0.05%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.70% 0.83% Perf Year10.81%
Dividend TTM0.14 (0.35%) ESG Type Tags- Flows% 3M10.98% ATR (14)0.47 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)42.47 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.94 Perf 10Y-
Expense0.95% Growth/Value SMA20-1.28% Flows% 3Y Rel Volume0.38 Prev Close39.53
Inverse/Leveraged Market Cap SMA50-1.05% Flows% 5Y Avg Volume1.78K Price39.18
IPONov 09, 2023 Option/ShortNo / Yes SMA2003.56% Trades Volume683 Change-0.87%
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.