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Last Close
Dec 26 12:48PM ET
34.42
Dollar change
+0.30
Percentage change
0.88
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.29% Shs Outstand Perf Week-1.38%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- Total Holdings26 Perf Month-2.19%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM10.68M Perf Quarter0.15%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.50%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year25.76%
Active/Passive Quant Type Tags- Flows% 1M11.17% 52W Range27.49 - 36.24 Perf YTD22.66%
Dividend TTM0.08 (0.24%) ESG Type Tags- Flows% 3M41.69% 52W High-5.02% Beta1.27
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD126.48% 52W Low25.19% ATR (14)0.29
Expense0.98% Structure Type Region Flows% 1Y RSI (14)42.46 Volatility0.93% 0.52%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.09 Prev Close34.12
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.84K Price34.42
SMA20-1.88% SMA50-1.45% SMA2004.37% Trades Volume142 Change0.88%
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.