B

BWTG

Brendan Wood TopGun Index ETF

42.32

Jul 21 • 10:45AM ET +0.50 (1.20%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Quant Strat
Sponsor	Brendan Wood
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.14 (0.32%)
Dividend Ex-Date	Dec 24, 2025
Dividend Gr. 3/5Y	- -
Expense	0.95%
Inverse/Leveraged
IPO	Nov 09, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	mid-large-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.31%
SMA50	1.85%
SMA200	6.84%

Return% 1Y	15.61%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-2.02%
Flows% 3M	-2.02%
Flows% YTD	-2.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	20.50M
NAV/sh
52W High	42.95 -1.47%
52W Low	35.98 17.62%
Volatility	0.28% 0.22%
ATR (14)	0.34
RSI (14)	54.17
Beta	0.89
Rel Volume	0.10
Avg Volume	0.55K
Volume	32

Perf Week	-0.62%
Perf Month	-0.07%
Perf Quarter	5.48%
Perf Half Y	6.45%
Perf YTD	7.95%
Perf Year	16.79%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	41.82
Price	42.32
Change	1.20%

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