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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▲ +0.5% | ▼ −0.1% | ▲ +6.7% | ▲ +7.4% | — | — | ▲ +68.9% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Brendan Wood TopGun ETF is designed to achieve its investment objectives by strategically allocating its capital to common stocks. These specific equity holdings are identified and selected from the proprietary 'TopGun Companies' Model Portfolio.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-24 | 2025-12-26 | $0.14 |
| 2024-12-24 | 2024-12-26 | $0.08 |
| 2023-12-26 | 2023-12-28 | $0.05 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BWTG.