Brendan Wood TopGun Index ETF

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About BWTG

BWTG is actively managed to invest in a model portfolio of 25 large- and mid-cap US companies identified to have the highest quality ratings. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
26
Number of holdings26
Inception Date
Nov 8, 2023
Inception DateNov 8, 2023

What's in this fund

Sectors

As of March 13, 2026
Financial Services21.75%
Technology16.15%
Industrials12.67%
Communication Services12.26%
Healthcare11.76%
Real Estate8.78%
Consumer Cyclical7.77%
Consumer Defensive4.76%
Utilities4.10%

BWTG Key Statistics

AUM
18.95M
AUM18.95M
Price-Earnings ratio
28.76
Price-Earnings ratio28.76
30-Day yield
30-Day yield
Average volume
1.18K
Average volume1.18K
High today
$38.24
High today$38.24
Low today
$38.20
Low today$38.20
Open price
$38.20
Open price$38.20
Volume
1.04K
Volume1.04K
52 Week high
$42.95
52 Week high$42.95
52 Week low
$31.16
52 Week low$31.16
Expense ratio
0.98
Expense ratio0.98

Stock Snapshot

As of today, Brendan Wood TopGun Index ETF(BWTG) shares are valued at $38.24. The company's market cap stands at 19.12M, with a P/E ratio of 28.76 and a dividend yield of 1.1%.

On 2026-03-16, Brendan Wood TopGun Index ETF(BWTG) stock traded between a low of $38.20 and a high of $38.24. Shares are currently priced at $38.24, which is +0.1% above the low and 0.0% below the high.

The Brendan Wood TopGun Index ETF(BWTG)'s current trading volume is 1.04K, compared to an average daily volume of 1.18K.

In the last year, Brendan Wood TopGun Index ETF(BWTG) shares hit a 52-week high of $42.95 and a 52-week low of $31.16.

In the last year, Brendan Wood TopGun Index ETF(BWTG) shares hit a 52-week high of $42.95 and a 52-week low of $31.16.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.