BWTG Brendan Wood TopGun ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 42.07 | Day Range | 42.04 – 42.11 |
| 52-Week Range | 36.18 – 43.30 | Volume | 376 |
| Avg Volume | 569 | AUM | $20.5M (Aug 27, 2026) |
| Expense Ratio | 0.98% | Yield (TTM) | 0.33% |
| NAV | 42.36 | Premium/Discount | -0.76% indicative |
| Inception | Nov 08, 2023 | Holdings | 26 |
| Issuer | Brendan | Exchange | CBOE |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 26923N637 | ISIN | US26923N6379 |
| Management | Not stated in source data | ||
About this ETF
The Brendan Wood TopGun ETF 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 “TopGun Companies” provided by the Fund’s investment sub-adviser.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.33% | +1.82% | +5.07% | +7.24% | +13.04% | — | — | — | +20.49% |
| Total return | +0.33% | +1.82% | +5.07% | +7.24% | +13.44% | — | — | — | +20.83% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.98% | Annual cost of a $10,000 investment | $98.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 21 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | IVV | 8.17% | 2.20K | $1.7M |
| 2 | NVIDIA CORP | NVDA | 6.51% | 6.19K | $1.3M |
| 3 | ALPHABET INC-CL C | GOOG | 5.96% | 3.64K | $1.2M |
| 4 | WELLTOWER INC | WELL | 5.96% | 5.18K | $1.2M |
| 5 | TARGA RESOURCES CORP. | TRGP | 5.93% | 4.05K | $1.2M |
| 6 | Taiwan Semiconductor Manufacturing Co. Ltd.… | TSM | 5.14% | 2.55K | $1.1M |
| 7 | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | PH | 5.14% | 1.06K | $1.1M |
| 8 | ROYAL BANK OF CANADA | RY | 5.12% | 5.15K | $1.1M |
| 9 | MORGAN STANLEY | MS | 4.76% | 4.73K | $981.4K |
| 10 | CANADIAN PACIFIC RAILWAY LTD | CP | 4.72% | 10.28K | $974.7K |
| 11 | MICRON TECHNOLOGY INC | MU | 4.63% | 980 | $954.8K |
| 12 | PROLOGIS INC | PLD | 4.58% | 6.72K | $945.2K |
| 13 | ASML HOLDING NV-NY REG SHS | ASML | 4.58% | 540 | $945.2K |
| 14 | ELI LILLY & CO | LLY | 4.38% | 727 | $904.7K |
| 15 | EQUINIX INC | EQIX | 4.26% | 812 | $879.1K |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 4.12% | 1.81K | $851.1K |
| 17 | AMAZON.COM INC | AMZN | 4.09% | 3.24K | $843.3K |
| 18 | Crowdstrike Holdings Inc. Class A | CRWD | 4.01% | 4.35K | $828.0K |
| 19 | Broadcom Inc. | AVGO | 3.85% | 2.18K | $794.7K |
| 20 | AMETEK INC | AME | 3.46% | 2.98K | $713.4K |
| 21 | CASH AND CASH EQUIVALENTS | — | 0.63% | 130.81K | $130.8K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.33% | Paid (last 12 months) | $0.1370 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 24, 2025 | Last payment | $0.1370 (Dec 26, 2025) |
| Growth 1Y | +63.94% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.1370 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.0836 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 28, 2023 | $0.0539 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.93% / 14.05% | Sharpe 1Y / 3Y | 0.83 / 1.32 |
| Max drawdown 1Y / 3Y | -9.93% / -13.17% | Sortino 1Y | 1.22 |
| Beta vs S&P 500 (3Y) | 0.818 | Correlation vs S&P 500 (1Y) | 0.895 |
| Downside deviation 1Y | 8.79% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 376 | Average volume | 569 |
| AUM | $20.5M | Premium/Discount | -0.76% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $20.5M → $20.5M |
| 1 Week | $34.1K | +0.17% | $20.5M → $20.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BWTG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.