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Last Close
Sep 13 10:39AM ET
34.12
Dollar change
+0.20
Percentage change
0.58
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week4.23%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- Total Holdings26 Perf Month4.87%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM7.47M Perf Quarter4.57%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y8.64%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.97 - 33.98 Perf YTD21.58%
Dividend TTM0.05 (0.16%) ESG Type Tags- Flows% 3M0.00% 52W High0.40% Beta-
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD60.70% 52W Low36.64% ATR (14)0.31
Expense0.98% Structure Type Region Flows% 1Y RSI (14)62.83 Volatility0.63% 0.30%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume43.23 Prev Close33.92
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.17K Price34.12
SMA202.15% SMA503.86% SMA20010.48% Trades Volume12,591 Change0.58%
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.