Brendan Wood TopGun ETF (BWTG)
CBOE: BWTG
· Real-Time Price · USD
37.73
0.10 (0.26%)
At close: Sep 26, 2025, 3:59 PM
0.26% (1D)
| Bid | 37.72 |
| Market Cap | 17.21M |
| AUM | 17.39M |
| NAV | 37.8002 |
| EPS (ttm) | 1.34 |
| PE Ratio (ttm) | 28.19 |
| Shares Out | 456.27K |
| Inception Date | Nov 8, 2023 |
| Ask | 37.77 |
| Volume | 843 |
| Open | 37.78 |
| Previous Close | 37.63 |
| Day's Range | 37.62 - 37.79 |
| 52-Week Range | 31.16 - 38.30 |
| Holdings | 26 |
| Expense Ratio | 0.98% |
About BWTG
The Brendan Wood TopGun ETF 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 “TopGun Companies” provided by the Fund’s investment sub-adviser.
Asset Class Equity
Ticker Symbol BWTG
Inception Date Nov 8, 2023
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.04% |
| Technology | 16.80% |
| Industrials | 15.98% |
| Real Estate | 12.10% |
| Communication Services | 10.74% |
Top 10 Holdings 45.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hca Healthcare, Inc. | HCA | 4.76% |
| Welltower Inc. | WELL | 4.75% |
| Nvidia Corporation | NVDA | 4.68% |
| Alphabet Inc. | GOOG | 4.67% |
| Jpmorgan Chase & Co. | JPM | 4.63% |
| Broadcom Inc. | AVGO | 4.57% |
| Brookfield Corporati... | BN | 4.46% |
| Royal Bank Of Canada | RY | 4.37% |
| Microsoft Corporatio... | MSFT | 4.33% |
| Taiwan Semiconductor... | TSM | 4.22% |
Dividends Dividend Yield 0.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2025 | $0.0836 | Dec 26, 2025 |
| Dec 24, 2024 | $0.0836 | Dec 26, 2024 |
| Dec 26, 2023 | $0.0539 | Dec 28, 2023 |
