TGN AXS Brendan Wood TopGun Index ETF
Quote as of Jun 12, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.32 | Day Range | 30.34 – 31.48 |
| 52-Week Range | 27.86 – 32.03 | Volume | 2.80K |
| Avg Volume | 304 | AUM | $1.8M (Aug 26, 2026) |
| Expense Ratio | 1.73% | Yield (TTM) | — |
| NAV | 30.31 | Premium/Discount | +0.08% indicative |
| Inception | Nov 10, 2022 | Holdings | — |
| Issuer | — | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Not stated in source data | ||
About this ETF
Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in the component securities of the index. The index generally contains approximately 25 TopGun companies. To the extent the index concentrates (i.e., holds more than 25% of its total assets) in the securities of a particular industry, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.
Description from the fund data provider · profile as of Aug 26, 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 | — | — | — | — | — | — | — | — | +0.96% |
| Total return | — | — | — | — | — | — | — | — | +0.96% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 11, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.73% | Annual cost of a $10,000 investment | $173.00 |
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
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Oct 24, 2023 | Last payment | $0.0117 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 24, 2023 | — | — | $0.0117 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | $0.0800 |
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
Liquidity
| Volume today | 2.80K | Average volume | 304 |
| AUM | $1.8M | Premium/Discount | +0.08% |
| 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 →
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. No official links available from our data source for this fund yet.
Latest News for TGN
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.