Brendan Wood TopGun ETF
BWTG
BATS
| Weiss Ratings | BWTG - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | BWTG - BATS | Click to Compare |
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| Price | $41.31 | |||
| Company Info | BWTG - BATS | Click to Compare |
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| Provider | Brendan Wood TopGun Partnerships Inc. | |||
| Manager/Tenure (Years) | Jordan Novak (2), Matthew Tuttle (2), Brendan Wood (2) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | BWTG - BATS | Click to Compare |
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| Fund Name | Brendan Wood TopGun ETF | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 08, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BWTG - BATS | Click to Compare |
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| Dividend Yield | 0.33% | |||
| Dividend | BWTG - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | BWTG - BATS | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 75.05% | |||
| Non-U.S. Stock | 24.94% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BWTG - BATS | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | -0.83% | |||
| 60-Day Total Return | -1.05% | |||
| 90-Day Total Return | -1.79% | |||
| Year to Date Total Return | 5.82% | |||
| 1-Year Total Return | 7.70% | |||
| 2-Year Total Return | 20.75% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | BWTG - BATS | Click to Compare |
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| Closing Price | $41.18 | |||
| 1-Month Low Price | $41.18 | |||
| 1-Month High Price | $42.00 | |||
| 52-Week Low Price | $36.18 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $43.24 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| NAV | BWTG - BATS | Click to Compare |
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| 1-Month Low NAV | $41.18 | |||
| 1-Month High NAV | $42.50 | |||
| 52-Week Low NAV | $36.19 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $43.20 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | BWTG - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | BWTG - BATS | Click to Compare |
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| Total Assets | 20.76M | |||
| Operating Ratios | BWTG - BATS | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 21.03% | |||
| Performance | BWTG - BATS | Click to Compare |
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| Last Bull Market Total Return | 17.41% | |||
| Last Bear Market Total Return | -- | |||