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Last Close
Feb 09  •  04:00PM ET
39.88
Dollar change
+0.21
Percentage change
0.54
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.10% Total Holdings26 Perf Week0.04%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- AUM19.81M Perf Month0.47%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter4.18%
Index- Average Maturity Tags- Return% 10Y 52W High40.32 -1.09% Perf Half Y9.34%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.16 27.99% Perf YTD1.74%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.34% 0.62% Perf Year10.85%
Dividend TTM0.14 (0.34%) ESG Type Tags- Flows% 3M8.58% ATR (14)0.37 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)55.86 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.95 Perf 10Y-
Expense0.95% Growth/Value SMA200.86% Flows% 3Y Rel Volume0.23 Prev Close39.67
Inverse/Leveraged Market Cap SMA501.13% Flows% 5Y Avg Volume1.72K Price39.88
IPONov 09, 2023 Option/ShortNo / Yes SMA2006.83% Trades Volume391 Change0.54%
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.