Last Close
Jun 03  •  04:00PM ET
41.44
Dollar change
0.00
Percentage change
0.00
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
16.84%
Total Holdings
26
Perf Week
0.37%
Sponsor
Brendan Wood
ETF Type
Tags
Return% 3Y
-
AUM
20.75M
Perf Month
4.13%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
4.85%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
42.95 -3.51%
Perf Half Y
5.49%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
34.82 19.02%
Perf YTD
5.71%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.32% 0.34%
Perf Year
16.22%
ESG Type
Tags
-
Flows% 3M
0.00%
ATR (14)
0.30
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
0.00%
RSI (14)
63.02
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.91
Perf 10Y
-
Expense
0.95%
Growth/Value
SMA20
1.50%
Flows% 3Y
Rel Volume
0.00
Prev Close
41.44
Inverse/Leveraged
Market Cap
SMA50
4.50%
Flows% 5Y
Avg Volume
1.07K
Price
41.44
IPO
Nov 09, 2023
Option/Short
No / Yes
SMA200
6.48%
Trades
Volume
0
Change
0.00%
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.