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 May 15, 2026
Technology26.44%
Financial Services22.19%
Industrials14.95%
Real Estate11.99%
Healthcare6.98%
Communication Services4.73%
Consumer Defensive4.51%
Consumer Cyclical4.31%
Utilities3.90%

BWTG Key Statistics

AUM
20.19M
AUM20.19M
Price-Earnings ratio
34.29
Price-Earnings ratio34.29
30-Day yield
30-Day yield
Average volume
564.90
Average volume564.90
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$42.95
52 Week high$42.95
52 Week low
$34.68
52 Week low$34.68
Expense ratio
0.98
Expense ratio0.98

Stock Snapshot

With a market cap of 20.19M, Brendan Wood TopGun Index ETF(BWTG) trades at $40.38. The stock has a price-to-earnings ratio of 34.29 and currently yields dividends of 91.0%.

Brendan Wood TopGun Index ETF(BWTG) stock opened on 2026-05-18 at —. The price climbed to — and dipped to —.

Brendan Wood TopGun Index ETF(BWTG) shares are trading with a volume of 0, against a daily average of 564.9.

During the past year, Brendan Wood TopGun Index ETF(BWTG) stock moved between $34.68 at its lowest and $42.95 at its peak.

During the past year, Brendan Wood TopGun Index ETF(BWTG) stock moved between $34.68 at its lowest and $42.95 at its peak.

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.