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Last Close
Sep 18  •  04:00PM ET
38.02
Dollar change
+0.19
Percentage change
0.49
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.84% Total Holdings26 Perf Week0.03%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- AUM17.40M Perf Month2.74%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter6.81%
Index- Average Maturity Tags- Return% 10Y 52W High38.30 -0.74% Perf Half Y12.25%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.16 22.01% Perf YTD12.54%
Active/Passive Quant Type Tags- Flows% 1M0.04% Volatility0.29% 0.33% Perf Year14.31%
Dividend TTM0.08 (0.22%) ESG Type Tags- Flows% 3M0.04% ATR (14)0.22 Perf 3Y-
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD42.39% RSI (14)65.46 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.97 Perf 10Y-
Expense0.95% Growth/Value SMA201.30% Flows% 3Y Rel Volume0.61 Prev Close37.83
Inverse/Leveraged Market Cap SMA503.05% Flows% 5Y Avg Volume1.37K Price38.02
IPONov 09, 2023 Option/ShortNo / No SMA2007.63% Trades Volume838 Change0.49%
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.