Last Close
Mar 25  •  11:23AM ET
37.27
Dollar change
+0.00
Percentage change
0.01
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.72% Total Holdings26 Perf Week-0.77%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- AUM18.64M Perf Month-6.21%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter-4.87%
Index- Average Maturity Tags- Return% 10Y 52W High42.95 -13.22% Perf Half Y-1.91%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.16 19.61% Perf YTD-4.93%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.49% 0.53% Perf Year7.33%
Dividend TTM0.14 (0.37%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.39 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)31.77 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.98 Perf 10Y-
Expense0.95% Growth/Value SMA20-3.00% Flows% 3Y Rel Volume0.18 Prev Close37.27
Inverse/Leveraged Market Cap SMA50-4.79% Flows% 5Y Avg Volume1.80K Price37.27
IPONov 09, 2023 Option/ShortNo / Yes SMA200-1.98% Trades Volume201 Change0.01%
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.