Brendan Wood TopGun ETFCboe Consolidated Listings:BWTG
- LAST PRICE30.60
- TODAY'S CHANGE (%)0.40 (1.32%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close30.60 / 30.20
- Day Range
- 52 Week Range
- Volume692
- Overall Morningstar RatingNot Ratedout of 2654 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BWTG |
|---|---|---|
| 02:58 ET | 200 | 30.6002 |
| 03:02 ET | 400 | 30.6001 |
| 03:59 ET | 0 | 30.5968 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.03% |
| 01/30/2024 | 0.11% |
| 01/31/2024 | 0.21% |
| 02/01/2024 | 0.07% |
| 02/02/2024 | 0.18% |
| 02/05/2024 | 0.17% |
| 02/06/2024 | 0.09% |
| 02/07/2024 | 0.08% |
| 02/09/2024 | 0.09% |
| 02/12/2024 | 0.12% |
| 02/13/2024 | 0.20% |
| 02/14/2024 | 0.06% |
| 02/15/2024 | 0.10% |
| 02/16/2024 | 0.12% |
| 02/20/2024 | 0.04% |
| 02/21/2024 | 0.12% |
| 02/22/2024 | 0.13% |
| 02/23/2024 | 0.18% |
| 02/26/2024 | 0.15% |
| 02/27/2024 | 0.14% |
| 02/28/2024 | 0.10% |
| 02/29/2024 | 0.21% |
| 03/01/2024 | 0.10% |
| 03/04/2024 | 0.17% |
| 03/05/2024 | 0.15% |
| 03/06/2024 | 0.12% |
| 03/08/2024 | 0.13% |
| 03/11/2024 | 0.06% |
| 03/12/2024 | 0.14% |
| 03/13/2024 | 0.09% |
| 03/14/2024 | 0.08% |
| 03/15/2024 | 0.12% |
| 03/18/2024 | 0.08% |
| 03/19/2024 | 0.10% |
| 03/20/2024 | 0.05% |
| 03/21/2024 | 0.16% |
| 03/22/2024 | 0.25% |
| 03/25/2024 | 0.10% |
| 03/26/2024 | 0.25% |
| 03/27/2024 | 0.12% |
| 03/28/2024 | 0.21% |
| 04/01/2024 | 0.22% |
| 04/02/2024 | 0.18% |
| 04/03/2024 | 0.16% |
| 04/04/2024 Largest Premium | 0.41% |
| 04/05/2024 | 0.10% |
| 04/09/2024 Largest Discount | -0.01% |
| 04/10/2024 | 0.19% |
| 04/11/2024 | 0.15% |
| 04/12/2024 | 0.05% |
| 04/15/2024 | 0.15% |
| 04/16/2024 | 0.13% |
| 04/17/2024 | 0.15% |
| 04/18/2024 | 0.07% |
| 04/19/2024 | 0.07% |
| 04/22/2024 | 0.03% |
| 04/23/2024 | 0.04% |
| 04/24/2024 | 0.30% |
| 04/25/2024 | 0.09% |
| 04/26/2024 | 0.12% |
| US Stock | 80.1% |
|---|---|
| Non-US Stock | 20.0% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 27.6% |
|---|---|
| Technology | 26.7% |
| Industrials | 12.3% |
| Healthcare | 10.6% |
| Consumer Cyclical | 8.1% |
| Communication Services | 7.4% |
| Consumer Defensive | 4.0% |
| Real Estate | 3.4% |
| Basic Mat. | 0 |
| Energy | 0 |
| Utilities | 0 |
| United States | 80.1% |
|---|---|
| Canada | 15.3% |
| Europe | 4.7% |
| 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 | 6.6% | 0.00% | $311.7K |
ASML Holding NV ADR | Long | 4.7% | 0.00% | $220.3K |
CrowdStrike Holdings Inc Class A | Long | 4.6% | 0.00% | $216.4K |
Progressive Corp | Long | 4.5% | 0.00% | $214.1K |
TransDigm Group Inc | Long | 4.3% | 0.00% | $203.2K |
Amazon.com Inc | Long | 4.2% | 0.00% | $199.1K |
JPMorgan Chase & Co | Long | 4.1% | 0.00% | $194.7K |
Waste Connections Inc | Long | 4.1% | 0.00% | $192.3K |
Mastercard Inc Class A | Long | 4.0% | 0.00% | $189.3K |
Microsoft Corp | Long | 4.0% | 0.00% | $187.6K |
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 | $4.7M |
|---|---|
| Shares Out. | 180.0K |
| Net Asset Value (NAV) | $30.56 |
| Prem/Discount to NAV | 0.12% |
| P/E Ratio | 30.1 |
| Dividend Yield | 0.18% |
| 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 Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.98% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |