New: Evolving the Heatmap: Dow Jones, Nasdaq 100, Russell 2000, and More

Learn More
Last Close
Sep 16  •  04:00PM ET
37.98
Dollar change
-0.06
Percentage change
-0.16
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.00% Total Holdings26 Perf Week0.88%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- AUM17.50M Perf Month2.23%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter6.69%
Index- Average Maturity Tags- Return% 10Y 52W High38.30 -0.84% Perf Half Y10.95%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.16 21.88% Perf YTD12.42%
Active/Passive Quant Type Tags- Flows% 1M0.04% Volatility0.40% 0.31% Perf Year13.85%
Dividend TTM0.08 (0.22%) ESG Type Tags- Flows% 3M0.04% ATR (14)0.22 Perf 3Y-
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD42.07% RSI (14)66.78 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.97 Perf 10Y-
Expense0.95% Growth/Value SMA201.44% Flows% 3Y Rel Volume0.21 Prev Close38.04
Inverse/Leveraged Market Cap SMA503.14% Flows% 5Y Avg Volume1.34K Price37.98
IPONov 09, 2023 Option/ShortNo / No SMA2007.60% Trades Volume287 Change-0.16%
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.