$42.50
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

BWTG was created on 2023-11-09 by Brendan Wood. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 21.08m in AUM and 26 holdings. 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.
Company

Brendan Wood

Asset class

Equity

Inception date

2023

Investment segment

Total Market

ISIN

US26923N6379

Key stats

Open

$42.46

Volume

262.00

AUM

$21.11M

Prev. close

$42.37

Expense ratio

0.95%

P/E

31.43

$42.46

Day’s Range

$42.50

$36.18

52W Range

$42.95

What’s in the fund

9
Total sectors
Financials
24.43%
Industrials
15.74%
Information Technology
13.57%
Real Estate
11.48%
Health Care
8.02%
Consumer Discretionary
7.46%
Communication Services
6.76%
Consumer Staples
3.81%
Others
8.73%

Returns

Performance
_
Difference
_
Brendan Wood TopGun Index ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$0.14

Div. Yield

0.32%

Div. Growth YoY

63.94%

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply