Pro Chart

Brendan Wood TopGun ETF

Cboe US: BWTG · Real-Time Price · USD
42.55
+0.00 (0.00%)
At close: Aug 12, 2026, 9:46 AM

Brendan Wood TopGun ETF (BWTG) ETF Price, Holdings & Analysis

0.00%
Bid42.96
Market Capn/a
AUM20.47M
NAV42.76
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)29.06
Shares Outn/a
Inception DateNov 8, 2023
Ask43.05
Volume20
Avg. Volume (20D)553
Open42.66
Previous Close42.55
Day's Range42.52 - 42.66
52-Week Range36.18 - 43.00
Holdingsn/a
Expense Ratio0.95%

About BWTG

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.

Asset Class Equity
Ticker Symbol BWTG
Inception Date Nov 8, 2023
Exchange Cboe US

Top Sectors

View All Sectors

Top 10 Holdings 44.27% of assets

NameSymbolWeight
Taiwan Semiconductor...TSM5.06%
Welltower IncWELL4.64%
Royal Bank Of CanadaRY4.58%
Canadian Pacific Kan...CP.TO4.49%
Morgan StanleyMS4.37%
Amazon.com IncAMZN4.32%
Advanced Micro Devic...AMD4.24%
Prologis IncPLD4.20%
Alphabet Inc Class CGOOG4.20%
Broadcom IncAVGO4.17%
View More Holdings

Dividends Dividend Yield 0.32%

Ex-DividendAmountPayment Date
Dec 24, 2025$0.1370n/a
Dec 24, 2024$0.0840n/a
Dec 26, 2023$0.0540n/a
Full Dividend History
No News article available yet