BWTG
Brendan Wood TopGun ETF
BWTG | CBOE
$41.52
-$0.32 (-0.77%)
At close: Oct 30, 2026, 3:59 PM ET
-0.77%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 20.76M
AVG Volume 659
AUM 21.01M
NAV 42.01
1D Range
41.33 41.81
52W Range
36.18 43.24
About BWTG
The 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 securi...
Asset Class Equity
Holdings 26
Inception Date Nov 7, 2023
Expense Ratio 0.98%
Domicile United States
ISIN US26923N6379
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 29.41% |
| Energy | 15.78% |
| Real Estate | 14.42% |
| Industrials | 13.56% |
| Financial Services | 9.92% |
Dividends
Yield 0.33%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 24, 25 | $0.1370 | Dec 26, 25 |
| Dec 24, 24 | $0.0836 | Dec 26, 24 |
| Dec 26, 23 | $0.0539 | Dec 28, 23 |
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