BWTG

Brendan Wood TopGun Index ETF

May 22 • 12:23PM ET

40.78

+0.10 0.26 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.72%	Total Holdings	26	Perf Week	0.99%
Sponsor	Brendan Wood	ETF Type		Tags	equity	Return% 3Y	-	AUM	20.28M	Perf Month	1.87%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	3.16%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.95 -5.05%	Perf Half Y	7.00%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	34.68 17.59%	Perf YTD	4.03%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.71% 0.31%	Perf Year	17.04%
Dividend TTM	0.14 (0.34%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.36	Perf 3Y	-
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	58.37	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.92	Perf 10Y	-
Expense	0.95%	Growth/Value		SMA20	1.02%	Flows% 3Y		Rel Volume	0.32	Prev Close	40.68
Inverse/Leveraged		Market Cap		SMA50	4.18%	Flows% 5Y		Avg Volume	1.25K	Price	40.78
IPO	Nov 09, 2023	Option/Short	No / Yes	SMA200	5.22%	Trades		Volume	249	Change	0.26%

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