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Last Close
Nov 18  •  04:00PM ET
37.93
Dollar change
-0.22
Percentage change
-0.57
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.30% Total Holdings26 Perf Week-2.42%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- AUM17.17M Perf Month-0.62%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter2.55%
Index- Average Maturity Tags- Return% 10Y 52W High39.14 -3.07% Perf Half Y8.75%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.16 21.74% Perf YTD12.29%
Active/Passive Quant Type Tags- Flows% 1M-2.22% Volatility0.63% 0.31% Perf Year9.89%
Dividend TTM0.08 (0.22%) ESG Type Tags- Flows% 3M-2.18% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD38.70% RSI (14)41.88 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.93 Perf 10Y-
Expense0.95% Growth/Value SMA20-1.58% Flows% 3Y Rel Volume1.65 Prev Close38.15
Inverse/Leveraged Market Cap SMA50-0.63% Flows% 5Y Avg Volume1.44K Price37.93
IPONov 09, 2023 Option/ShortNo / Yes SMA2005.20% Trades Volume2,348 Change-0.57%
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.