Brendan Wood TopGun ETF (BWTG)
39.58
+0.15
(+0.39%)
USD |
BATS |
Dec 05, 16:00
39.69
+0.11
(+0.27%)
Pre-Market: 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% | -0.06% | 17.83M | 1714.63 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.13% | 21.00% | 4.779M | 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 |
| 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 December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 98.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
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 |
| 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% |