BWTG

Brendan Wood TopGun Index ETF

Jun 05 • 04:00PM ET

40.68

-0.87 -2.10 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.68%	Total Holdings	26	Perf Week	-1.37%
Sponsor	Brendan Wood	ETF Type		Tags	equity	Return% 3Y	-	AUM	20.77M	Perf Month	0.27%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	5.25%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.95 -5.28%	Perf Half Y	3.17%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	34.82 16.84%	Perf YTD	3.78%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.11% 0.34%	Perf Year	14.70%
Dividend TTM	0.14 (0.34%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.33	Perf 3Y	-
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	50.06	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.91	Perf 10Y	-
Expense	0.95%	Growth/Value		SMA20	-0.53%	Flows% 3Y		Rel Volume	0.01	Prev Close	41.56
Inverse/Leveraged		Market Cap		SMA50	2.19%	Flows% 5Y		Avg Volume	1.05K	Price	40.68
IPO	Nov 09, 2023	Option/Short	No / Yes	SMA200	4.42%	Trades		Volume	13	Change	-2.10%

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