Last Close
Feb 20  •  10:21AM ET
39.87
Dollar change
+0.22
Percentage change
0.56
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.49% Total Holdings26 Perf Week0.51%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- AUM19.85M Perf Month1.61%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter5.10%
Index- Average Maturity Tags- Return% 10Y 52W High40.32 -1.12% Perf Half Y7.78%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.16 27.95% Perf YTD1.71%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.60% 0.50% Perf Year11.00%
Dividend TTM0.14 (0.34%) ESG Type Tags- Flows% 3M10.93% ATR (14)0.32 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)54.40 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.94 Perf 10Y-
Expense0.95% Growth/Value SMA200.52% Flows% 3Y Rel Volume7.07 Prev Close39.65
Inverse/Leveraged Market Cap SMA500.96% Flows% 5Y Avg Volume1.50K Price39.87
IPONov 09, 2023 Option/ShortNo / Yes SMA2006.04% Trades Volume2,160 Change0.56%
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.