Brendan Wood TopGun ETFCboe Consolidated Listings:BWTG
- LAST PRICE35.41
- TODAY'S CHANGE (%)0.11 (0.31%)
- Bid / Lots35.32/ 1
- Ask / Lots35.42/ 14
- Open / Previous Close35.41 / 35.30
- Day Range
- 52 Week Range
- Volume380
- Overall Morningstar RatingNot Ratedout of 2624 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BWTG |
|---|---|---|
| 11:09 ET | 100 | 35.41 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.04% |
| 08/28/2024 | 0.05% |
| 08/29/2024 | -0.06% |
| 08/30/2024 | 0.12% |
| 09/03/2024 | -0.10% |
| 09/04/2024 | 0.00% |
| 09/05/2024 | 0.09% |
| 09/09/2024 | -0.07% |
| 09/11/2024 | -0.05% |
| 09/12/2024 | -0.09% |
| 09/13/2024 | -0.03% |
| 09/16/2024 | 0.00% |
| 09/17/2024 | -0.07% |
| 09/18/2024 | 0.12% |
| 09/19/2024 | 0.12% |
| 09/20/2024 | 0.12% |
| 09/23/2024 | 0.12% |
| 09/24/2024 | 0.15% |
| 09/25/2024 | -0.07% |
| 09/26/2024 | 0.12% |
| 09/27/2024 | 0.09% |
| 09/30/2024 | 0.09% |
| 10/01/2024 | 0.09% |
| 10/02/2024 | 0.12% |
| 10/03/2024 | -0.08% |
| 10/04/2024 | -0.04% |
| 10/07/2024 | 0.03% |
| 10/08/2024 | -0.01% |
| 10/09/2024 | -0.05% |
| 10/10/2024 | -0.20% |
| 10/11/2024 | 0.12% |
| 10/14/2024 | 0.11% |
| 10/15/2024 | 0.14% |
| 10/16/2024 | 0.11% |
| 10/17/2024 | 0.14% |
| 10/18/2024 | -0.04% |
| 10/21/2024 | 0.11% |
| 10/22/2024 | 0.14% |
| 10/23/2024 | 0.12% |
| 10/24/2024 | 0.12% |
| 10/25/2024 | 0.15% |
| 10/28/2024 | 0.09% |
| 10/29/2024 | 0.12% |
| 10/30/2024 | 0.15% |
| 10/31/2024 | 0.13% |
| 11/01/2024 | -0.04% |
| 11/04/2024 | 0.09% |
| 11/05/2024 | 0.06% |
| 11/06/2024 | 0.01% |
| 11/08/2024 | -0.01% |
| 11/11/2024 Largest Discount | -0.21% |
| 11/12/2024 | 0.02% |
| 11/13/2024 | -0.10% |
| 11/14/2024 Largest Premium | 0.98% |
| 11/15/2024 | -0.03% |
| 11/18/2024 | -0.10% |
| 11/19/2024 | -0.08% |
| 11/20/2024 | 0.06% |
| 11/21/2024 | 0.09% |
| 11/22/2024 | 0.11% |
| US Stock | 81.4% |
|---|---|
| Non-US Stock | 18.6% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 29.2% |
|---|---|
| Industrials | 15.2% |
| Technology | 13.1% |
| Real Estate | 11.1% |
| Healthcare | 10.6% |
| Communication Services | 8.7% |
| Consumer Cyclical | 7.9% |
| Consumer Defensive | 4.5% |
| Basic Mat. | 0 |
| Energy | 0 |
| Utilities | 0 |
| United States | 81.4% |
|---|---|
| Canada | 15.6% |
| Europe | 2.9% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 6.5% | 0.00% | $611.2K |
Progressive Corp | Long | 5.0% | 0.00% | $469.1K |
T-Mobile US Inc | Long | 4.6% | 0.00% | $426.2K |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 4.5% | 0.00% | $421.6K |
Costco Wholesale Corp | Long | 4.4% | 0.00% | $416.1K |
TransDigm Group Inc | Long | 4.3% | 0.00% | $401.1K |
JPMorgan Chase & Co | Long | 4.3% | 0.00% | $400.3K |
Welltower Inc | Long | 4.2% | 0.00% | $389.0K |
AvalonBay Communities Inc | Long | 4.1% | 0.00% | $387.2K |
Alphabet Inc Class C | Long | 4.1% | 0.00% | $383.2K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Tuttle Capital Management, LLC |
Inception | November 8, 2023 |
The investment seeks to provide growth consistent with the preservation of capital. 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 Universeâ€, 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.
| Total Net Assets | $9.5M |
|---|---|
| Shares Out. | 280.0K |
| Net Asset Value (NAV) | $35.26 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | 29.5 |
| Dividend Yield | 0.15% |
| Dividend per Share | 0.05 USD |
| Ex-Dividend Date | 12/26/2023 |
| Dividend Payment Date | 12/28/2023 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.98% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |