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Last Close
Dec 23  •  09:30AM ET
39.18
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.95% Total Holdings26 Perf Week1.03%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- AUM19.59M Perf Month2.48%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter3.62%
Index- Average Maturity Tags- Return% 10Y 52W High39.99 -2.03% Perf Half Y12.10%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.16 25.73% Perf YTD15.97%
Active/Passive Quant Type Tags- Flows% 1M11.08% Volatility0.37% 0.50% Perf Year11.94%
Dividend TTM0.08 (0.21%) ESG Type Tags- Flows% 3M8.68% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD52.51% RSI (14)54.13 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.95 Perf 10Y-
Expense0.95% Growth/Value SMA20-0.13% Flows% 3Y Rel Volume0.00 Prev Close39.18
Inverse/Leveraged Market Cap SMA501.19% Flows% 5Y Avg Volume1.63K Price39.18
IPONov 09, 2023 Option/ShortNo / Yes SMA2007.45% Trades Volume1 Change0.00%
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.