Brendan Wood TopGun ETF (BWTG)
39.98
+0.05
(+0.12%)
USD |
BATS |
Jan 12, 16:00
39.87
-0.11
(-0.29%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.95% | 0.09% | 19.97M | 1544.90 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.99% | 21.00% | 6.691M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide growth consistent with the preservation of capital. Under normal circumstances, the Fund seeks to achieve its objective by investing in a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the Funds investment sub-adviser (Model). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | BWTG |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 98.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide growth consistent with the preservation of capital. Under normal circumstances, the Fund seeks to achieve its objective by investing in a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the Funds investment sub-adviser (Model). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | BWTG |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |