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Last Close
Jul 16 04:00PM ET
36.08
Dollar change
+0.04
Percentage change
0.11
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.49% Total Holdings26 Perf Week0.26%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- AUM16.55M Perf Month1.35%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter6.45%
Index- Average Maturity Tags- Return% 10Y 52W High37.70 -4.30% Perf Half Y6.64%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.82 17.05% Perf YTD6.79%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.36% 0.47% Perf Year10.19%
Dividend TTM0.08 (0.23%) ESG Type Tags- Flows% 3M14.73% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD45.48% RSI (14)58.37 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.00 Perf 10Y-
Expense0.98% Growth/Value SMA201.01% Flows% 3Y Rel Volume0.25 Prev Close36.04
Inverse/Leveraged Market Cap SMA501.98% Flows% 5Y Avg Volume2.48K Price36.08
IPONov 09, 2023 Option/ShortNo / Yes SMA2003.61% Trades Volume619 Change0.11%
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.