Last Close
Feb 24  •  04:00PM ET
39.74
Dollar change
+0.21
Percentage change
0.53
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.43% Total Holdings26 Perf Week-0.03%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- AUM19.74M Perf Month0.83%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter5.16%
Index- Average Maturity Tags- Return% 10Y 52W High42.95 -7.48% Perf Half Y6.86%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.16 27.53% Perf YTD1.37%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility2.13% 0.83% Perf Year12.34%
Dividend TTM0.14 (0.34%) ESG Type Tags- Flows% 3M10.99% ATR (14)0.53 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)51.58 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.93 Perf 10Y-
Expense0.95% Growth/Value SMA200.13% Flows% 3Y Rel Volume0.27 Prev Close39.53
Inverse/Leveraged Market Cap SMA500.60% Flows% 5Y Avg Volume1.62K Price39.74
IPONov 09, 2023 Option/ShortNo / Yes SMA2005.53% Trades Volume433 Change0.53%
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.