BWTG

Brendan Wood TopGun Index ETF

Jun 24 • 04:00PM ET

41.67

-0.09 -0.21 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.10%	Total Holdings	26	Perf Week	-0.69%
Sponsor	Brendan Wood	ETF Type		Tags	equity	Return% 3Y	-	AUM	20.85M	Perf Month	2.32%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	11.82%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.95 -2.98%	Perf Half Y	7.22%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	35.33 17.95%	Perf YTD	6.30%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.05% 0.22%	Perf Year	17.21%
Dividend TTM	0.14 (0.33%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.38	Perf 3Y	-
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	54.42	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	-
Expense	0.95%	Growth/Value		SMA20	0.49%	Flows% 3Y		Rel Volume	0.09	Prev Close	41.76
Inverse/Leveraged		Market Cap		SMA50	2.27%	Flows% 5Y		Avg Volume	0.75K	Price	41.67
IPO	Nov 09, 2023	Option/Short	No / Yes	SMA200	6.25%	Trades		Volume	69	Change	-0.21%

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