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Last Close
May 14 12:37PM ET
31.29
Dollar change
-0.02
Percentage change
-0.05
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.51%
SponsorBrendan Wood ETF Type Tagsequity Return% 3Y- Total Holdings26 Perf Month1.98%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM6.26M Perf Quarter1.44%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M11.12% 52W Range24.97 - 31.95 Perf YTD11.51%
Dividend TTM0.05 (0.17%) ESG Type Tags- Flows% 3M33.14% 52W High-2.06% Beta-
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD53.07% 52W Low25.32% ATR (14)0.24
Expense0.98% Structure Type Region Flows% 1Y RSI (14)58.86 Volatility0.18% 0.38%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.56 Prev Close31.31
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.66K Price31.29
SMA202.53% SMA501.15% SMA2005.72% Trades Volume679 Change-0.05%
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.