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 June 2, 2026
Technology28.61%
Financial Services22.49%
Industrials14.57%
Real Estate11.39%
Healthcare6.76%
Communication Services4.44%
Consumer Cyclical4.22%
Consumer Defensive4.11%
Utilities3.41%

Top 10 Holdings (46.32% of total assets)

As of June 2, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM5.50%
Micron TechnologyMU5.03%
BroadcomAVGO4.98%
AMDAMD4.58%
Canadian Pacific Kansas City LtdCP (XTSE)4.52%
NVIDIANVDA4.51%
Alphabet Class CGOOG4.42%
Morgan StanleyMS4.43%
AmazonAMZN4.20%
Royal Bank of CanadaRY (XTSE)4.15%

BWTG Key Statistics

AUM
20.75M
AUM20.75M
Price-Earnings ratio
32.59
Price-Earnings ratio32.59
30-Day yield
—
30-Day yield—
Average volume
411.50
Average volume411.50
High today
$41.08
High today$41.08
Low today
$41.08
Low today$41.08
Open price
$41.08
Open price$41.08
Volume
123.00
Volume123.00
52 Week high
$42.95
52 Week high$42.95
52 Week low
$34.82
52 Week low$34.82
Expense ratio
0.98
Expense ratio0.98
View Prospectus and Reports

Stock Snapshot

The current Brendan Wood TopGun Index ETF(BWTG) stock price is $41.08, with a market capitalization of 20.54M. The stock trades at a price-to-earnings (P/E) ratio of 32.59 and offers a dividend yield of 92.2%.

On 2026-06-09, Brendan Wood TopGun Index ETF(BWTG) stock moved within a range of $41.08 to $41.08. With shares now at $41.08, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for Brendan Wood TopGun Index ETF(BWTG) stock has reached 123, versus its average volume of 411.5.

The stock's 52-week range extends from a low of $34.82 to a high of $42.95.

The stock's 52-week range extends from a low of $34.82 to a high of $42.95.

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.