US
Brendan Wood TopGun ETF
BWTG · Equity
$40.60
-0.13%
Assets
n/a
Expense ratio
0.95%
Holdings
26
1Y return
+18.2%
Forward P/E
n/a
Top 10 holdings
+45.1%
Return and risk
| 1Y total return | +18.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.92 |
| RSI | 61.46 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 26 |
| Expense ratio | 0.95% |
| Dividend yield | +0.3% |
| Top 10 holdings | +45.1% |
| Volume | 529 |
All ETF indicators
| All Time High | 42.95 |
| All Time High Change | -5.52 |
| All Time High Date | 2026-02-23 |
| All Time Low | 24.97 |
| All Time Low Change | 62.52 |
| All Time Low Date | 2023-11-09 |
| Atr | 0.32 |
| Beta | 0.92 |
| Cagr1y | 18.25 |
| Ch1m | 4.16 |
| Ch1w | 1.97 |
| Ch1y | 17.83 |
| Ch3m | 1.02 |
| Ch6m | 4.39 |
| Ch YTD | 3.52 |
| Close | 40.65 |
| Dividend Growth | 63.93 |
| Dividend Growth Years | 3 |
| Dividend Years | 3 |
| Dividend Yield | 0.34 |
| Dps | 0.14 |
| Ex Div Date | 2025-12-24 |
| High52 | 42.95 |
| High52ch | -5.48 |
| High52 Date | 2026-02-23 |
| Inception Date | 2023-09-11 |
| Isin | US26923N6379 |
| Last Dividend | 0.14 |
| Low52 | 34.68 |
| Low52ch | 17.06 |
| Low52 Date | 2025-05-23 |
| Ma150 | 39.02 |
| Ma150ch | 4.01 |
| Ma20 | 40.12 |
| Ma200 | 38.6 |
| Ma200ch | 5.13 |
| Ma20ch | 1.14 |
| Ma50 | 38.88 |
| Ma50ch | 4.37 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Payout Ratio | 10.59 |
| Price Date | 2026-05-12 |
| Rsi | 61.46 |
| Rsi Monthly | 71.5 |
| Rsi Weekly | 60.5 |
| Sharpe Ratio | 1.17 |
| Sortino Ratio | 2.29 |
| Top10holdings | 45.11 |
| Tr1m | 4.16 |
| Tr1y | 18.24 |
| Tr3m | 1.02 |
| Tr6m | 4.75 |
| Tr YTD | 3.52 |