BWTG
Brendan Wood TopGun ETF
Price Chart
Latest Quote
$41.75
| Previous Close | $41.75 |
| Open | $41.69 |
| Day High | $41.75 |
| Day Low | $41.69 |
| Volume | 71 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.33% |
| Net Assets | $20.76M |
| Expense Ratio | 0.95% |
| Category | Large Growth |
| Fund Family | Brendan Wood TopGun Partnerships Inc. |
| Net Asset Value | $41.74 |
| Premium/Discount | 0.03% |
| Quarterly Dividend Yield | 0.33% |
| P/E Ratio | 26.75 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $41.76 |
| SMA50 | $41.83 |
| SMA200 | $40.74 |
| RSI | 49.80 |
| ATR | 0.2158 |
| Rel Volume | 0.20 |
Performance History
| Week | -0.01% |
| Month | -0.06% |
| Quarter | +0.48% |
| 6 Months | +4.94% |
| YTD | +6.08% |
| Year | +7.43% |
| 10 Years | +68.53% |
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 |
|---|---|---|
| 2026-10-28 | $41.75 | 71 |
| 2026-10-27 | $41.75 | 1,400 |
| 2026-10-26 | $41.66 | 400 |
| 2026-10-23 | $41.31 | 400 |
| 2026-10-22 | $41.18 | 1,800 |
| 2026-10-21 | $41.76 | 100 |
| 2026-10-20 | $41.42 | 300 |
| 2026-10-19 | $41.29 | 100 |
| 2026-10-16 | $41.31 | 100 |
| 2026-10-15 | $41.39 | 100 |
| 2026-10-14 | $41.57 | 100 |
| 2026-10-13 | $42.18 | 100 |
| 2026-10-12 | $42.14 | 100 |
| 2026-10-09 | $42.11 | 100 |
| 2026-10-08 | $41.76 | 100 |
| 2026-10-07 | $42.00 | 700 |
| 2026-10-06 | $42.51 | 500 |
| 2026-10-05 | $42.28 | 100 |
| 2026-10-02 | $42.15 | 100 |
| 2026-10-01 | $41.62 | 400 |
| 2026-09-30 | $41.64 | 800 |
| 2026-09-29 | $41.78 | 1,000 |
| 2026-09-28 | $41.75 | 300 |
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.