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Last Close
Dec 11 04:00PM ET
35.27
Dollar change
+0.27
Percentage change
0.77
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y30.16% Shs Outstand Perf Week-1.22%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- Total Holdings26 Perf Month-0.89%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM10.87M Perf Quarter3.98%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y8.86%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year36.41%
Active/Passive Quant Type Tags- Flows% 1M10.95% 52W Range26.97 - 36.24 Perf YTD25.69%
Dividend TTM0.05 (0.15%) ESG Type Tags- Flows% 3M40.62% 52W High-2.68% Beta1.21
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD121.39% 52W Low30.77% ATR (14)0.23
Expense0.98% Structure Type Region Flows% 1Y RSI (14)51.28 Volatility0.57% 0.32%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.07 Prev Close35.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.25K Price35.27
SMA20-0.22% SMA501.08% SMA2007.39% Trades Volume212 Change0.77%
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.