Last Close
42.50
Jul 21 • 03:00PM ET Dollar change+0.68 Percentage change(1.63%)
Aftermarket Close
42.50
Aftermarket • 04:15PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
Brendan Wood
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.95%
Inverse/Leveraged
IPO
Nov 09, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.72%
SMA50
2.28%
SMA200
7.29%
Return% 1Y
15.61%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-2.02%
Flows% 3M
-2.02%
Flows% YTD
-2.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
20.50M
NAV/sh
52W High
42.95 -1.04%
52W Low
35.98 18.13%
Volatility
0.28% 0.22%
ATR (14)
0.35
RSI (14)
56.03
Beta
0.89
Rel Volume
0.08
Avg Volume
0.55K
Volume
46
Perf Week
-0.19%
Perf Month
0.36%
Perf Quarter
5.94%
Perf Half Y
6.91%
Perf YTD
8.42%
Perf Year
17.29%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
41.82
Price
42.50
Change
1.63%
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.