BWTG
Brendan Wood TopGun ETF
Price Chart
Latest Quote
$41.98
| Previous Close | $42.23 |
| Open | $42.54 |
| Day High | $41.98 |
| Day Low | $41.98 |
| Volume | 21 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.32% |
| Net Assets | $21.36M |
| Expense Ratio | 0.95% |
| Category | Large Growth |
| Fund Family | Brendan Wood TopGun Partnerships Inc. |
| Net Asset Value | $42.26 |
| Premium/Discount | -0.67% |
| Quarterly Dividend Yield | 0.32% |
| P/E Ratio | 30.85 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $42.21 |
| SMA50 | $41.44 |
| SMA200 | $39.51 |
| RSI | 51.42 |
| ATR | 0.3339 |
| Rel Volume | 0.62 |
Performance History
| Week | -0.33% |
| Month | +0.14% |
| Quarter | +5.93% |
| 6 Months | +6.66% |
| YTD | +7.29% |
| Year | +17.59% |
| 10 Years | +70.46% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-16 | $42.23 | 300 |
| 2026-07-15 | $42.47 | 200 |
| 2026-07-14 | $42.58 | 700 |
| 2026-07-13 | $42.19 | 100 |
| 2026-07-10 | $42.52 | 600 |
| 2026-07-09 | $42.37 | 300 |
| 2026-07-08 | $42.07 | 1,800 |
| 2026-07-07 | $42.22 | 100 |
| 2026-07-06 | $42.45 | 100 |
| 2026-07-02 | $41.94 | 1,000 |
| 2026-07-01 | $42.05 | 100 |
| 2026-06-30 | $42.75 | 300 |
| 2026-06-29 | $42.36 | 800 |
| 2026-06-26 | $41.93 | 100 |
| 2026-06-25 | $42.11 | 500 |
| 2026-06-24 | $41.67 | 100 |
| 2026-06-23 | $41.76 | 300 |
| 2026-06-22 | $42.45 | 800 |
| 2026-06-18 | $42.35 | 1,400 |
About Brendan Wood TopGun ETF
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.