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Last Close
Nov 04  •  04:00PM ET
38.46
Dollar change
-0.16
Percentage change
-0.41
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.36% Total Holdings26 Perf Week-1.64%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- AUM17.77M Perf Month0.51%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter5.17%
Index- Average Maturity Tags- Return% 10Y 52W High39.14 -1.73% Perf Half Y13.29%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.16 23.42% Perf YTD13.84%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.09% 0.33% Perf Year10.80%
Dividend TTM0.08 (0.22%) ESG Type Tags- Flows% 3M0.04% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD41.17% RSI (14)54.21 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.95 Perf 10Y-
Expense0.95% Growth/Value SMA200.58% Flows% 3Y Rel Volume0.02 Prev Close38.62
Inverse/Leveraged Market Cap SMA501.28% Flows% 5Y Avg Volume1.18K Price38.46
IPONov 09, 2023 Option/ShortNo / Yes SMA2007.18% Trades Volume27 Change-0.41%
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.