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Last Close
Feb 18  •  04:00PM ET
39.76
Dollar change
+0.01
Percentage change
0.03
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.43% Total Holdings26 Perf Week-0.54%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- AUM19.88M Perf Month0.01%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter3.83%
Index- Average Maturity Tags- Return% 10Y 52W High40.32 -1.39% Perf Half Y7.30%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.16 27.60% Perf YTD1.43%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.33% 0.49% Perf Year10.42%
Dividend TTM0.14 (0.34%) ESG Type Tags- Flows% 3M10.91% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)52.68 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.93 Perf 10Y-
Expense0.95% Growth/Value SMA200.36% Flows% 3Y Rel Volume3.58 Prev Close39.75
Inverse/Leveraged Market Cap SMA500.71% Flows% 5Y Avg Volume1.50K Price39.76
IPONov 09, 2023 Option/ShortNo / Yes SMA2005.93% Trades Volume5,364 Change0.03%
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.