BWTG
Brendan Wood TopGun ETF
Price Chart
Latest Quote
$42.35
| Previous Close | $41.74 |
| Open | $42.34 |
| Day High | $42.35 |
| Day Low | $42.33 |
| Volume | 1,097 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.33% |
| Net Assets | $20.60M |
| Expense Ratio | 0.95% |
| Category | Large Growth |
| Fund Family | Brendan Wood TopGun Partnerships Inc. |
| Net Asset Value | $41.93 |
| Premium/Discount | 1.00% |
| Quarterly Dividend Yield | 0.33% |
| P/E Ratio | 31.59 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $41.31 |
| SMA50 | $40.57 |
| SMA200 | $39.10 |
| RSI | 60.45 |
| ATR | 0.4132 |
| Rel Volume | 2.11 |
Performance History
| Week | +2.71% |
| Month | +6.07% |
| Quarter | +13.10% |
| 6 Months | +9.59% |
| YTD | +7.60% |
| Year | +21.11% |
| 10 Years | +70.95% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $42.35 | 1,400 |
| 2026-06-17 | $41.74 | 100 |
| 2026-06-16 | $41.96 | 100 |
| 2026-06-15 | $42.17 | 300 |
| 2026-06-12 | $41.45 | 200 |
| 2026-06-11 | $41.23 | 3,400 |
| 2026-06-10 | $40.44 | 100 |
| 2026-06-09 | $41.07 | 1,300 |
| 2026-06-08 | $40.84 | 300 |
| 2026-06-05 | $40.68 | 100 |
| 2026-06-04 | $41.56 | 100 |
| 2026-06-03 | $41.44 | 100 |
| 2026-06-02 | $41.50 | 1,000 |
| 2026-06-01 | $41.15 | 100 |
| 2026-05-29 | $41.25 | 300 |
| 2026-05-28 | $41.35 | 2,800 |
| 2026-05-27 | $41.29 | 100 |
| 2026-05-26 | $41.29 | 200 |
| 2026-05-22 | $40.72 | 500 |
| 2026-05-21 | $40.68 | 800 |
| 2026-05-20 | $40.51 | 1,200 |
| 2026-05-19 | $39.93 | 300 |
About Brendan Wood TopGun ETF
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 Universe”, 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.