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BWTG

Brendan Wood TopGun Index ETF

May 06 • 04:00PM ET

40.57

+0.65 1.63 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.10%	Total Holdings	26	Perf Week	1.98%
Sponsor	Brendan Wood	ETF Type		Tags	equity	Return% 3Y	-	AUM	19.96M	Perf Month	7.67%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	2.74%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.95 -5.54%	Perf Half Y	5.06%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	34.22 18.58%	Perf YTD	3.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.16% 0.23%	Perf Year	18.29%
Dividend TTM	0.14 (0.34%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.34	Perf 3Y	-
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	64.82	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.93	Perf 10Y	-
Expense	0.95%	Growth/Value		SMA20	1.79%	Flows% 3Y		Rel Volume	0.02	Prev Close	39.92
Inverse/Leveraged		Market Cap		SMA50	4.52%	Flows% 5Y		Avg Volume	1.50K	Price	40.57
IPO	Nov 09, 2023	Option/Short	No / Yes	SMA200	5.35%	Trades		Volume	33	Change	1.63%

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