Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Apr 15  •  04:00PM ET
39.87
Dollar change
+0.21
Percentage change
0.52
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
20.85%
Total Holdings
26
Perf Week
2.91%
Sponsor
Brendan Wood
ETF Type
Tags
Return% 3Y
-
AUM
19.84M
Perf Month
4.37%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
0.69%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
42.95 -7.18%
Perf Half Y
5.73%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
32.08 24.28%
Perf YTD
1.70%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.18% 0.53%
Perf Year
18.26%
ESG Type
Tags
-
Flows% 3M
0.00%
ATR (14)
0.43
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
0.00%
RSI (14)
68.35
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.98
Perf 10Y
-
Expense
0.95%
Growth/Value
SMA20
5.50%
Flows% 3Y
Rel Volume
0.84
Prev Close
39.66
Inverse/Leveraged
Market Cap
SMA50
2.96%
Flows% 5Y
Avg Volume
1.72K
Price
39.87
IPO
Nov 09, 2023
Option/Short
No / Yes
SMA200
4.35%
Trades
Volume
1,468
Change
0.52%
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.