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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
1.06%
SMA50
3.08%
SMA200
7.76%
Return% 1Y
18.59%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
0.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
21.19M
NAV/sh
52W High
42.95 -0.99%
52W Low
35.89 18.48%
Volatility
0.12% 0.21%
ATR (14)
0.37
RSI (14)
58.22
Beta
0.88
Rel Volume
1.03
Avg Volume
0.57K
Volume
585
Perf Week
1.38%
Perf Month
3.53%
Perf Quarter
8.88%
Perf Half Y
7.34%
Perf YTD
8.47%
Perf Year
17.78%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
42.37
Price
42.52
Change
0.36%
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.