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Last Close
May 06 11:35AM ET
30.94
Dollar change
+0.23
Percentage change
0.76
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week1.49%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- Total Holdings26 Perf Month0.27%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM5.46M Perf Quarter4.04%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M20.58% 52W Range24.97 - 31.95 Perf YTD10.26%
Dividend TTM0.05 (0.17%) ESG Type Tags- Flows% 3M39.44% 52W High-3.16% Beta-
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD39.44% 52W Low23.91% ATR (14)0.29
Expense0.98% Structure Type Region Flows% 1Y RSI (14)55.88 Volatility0.34% 0.49%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close30.71
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.81K Price30.94
SMA201.55% SMA500.10% SMA2004.86% Trades Volume1 Change0.76%
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.