BATS:BWTG

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

$30.71
+0.39 (+1.29%)
(As of 05/3/2024 ET)
Today's Range
$30.66
$30.84
50-Day Range
$29.64
$31.79
52-Week Range
N/A
Volume
634 shs
Average Volume
N/A
Market Capitalization
$6.14 million
Assets Under Management
$5.46 million
Dividend Yield
0.18%
Net Expense Ratio
0.95%

About Brendan Wood TopGun ETF

The Brendan Wood TopGun ETF (BWTG) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in a model portfolio of 25 large- and mid-cap US companies identified to have the highest quality ratings. BWTG was launched on Sep 11, 2023 and is issued by Tuttle Capital Management.

BWTG Stock Price History

BWTG ETF News Headlines

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Fund Details

Issuer
Tuttle Capital Management
Fund Name
Brendan Wood TopGun ETF
Tax Classification
Regulated Investment Company
Inception Date
11/9/2023
Fund Manager
Matthew Tuttle, Brendan Wood, Jordan Novak
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
26

Fund Statistics

Assets Under Management
$5.46 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
Brendan Wood TopGun Partnerships, Inc.
Custodian
Citibank, N.A.
Distributor
Foreside Financial Group, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.93
Creation Unit
10,000
Creation Fee
$250.00
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Brendan Wood TopGun ETF Expenses

TypeBWTGLarge & Mid Caps ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.98%0.54%0.54%0.56%0.51%
Other Expenses0.00%0.51%0.54%0.51%0.58%
Total Expense0.98%0.68%0.70%0.68%0.70%
Fee Waiver-0.03%-0.31%-0.55%-0.34%-0.57%
Net Expense0.95%0.60%0.60%0.63%0.58%

Brendan Wood TopGun ETF (BWTG) Holdings & Exposure

BWTG Sector Exposure

BWTG Industry Exposure


BWTG ETF - Frequently Asked Questions

How have BWTG shares performed in 2024?

Brendan Wood TopGun ETF's stock was trading at $28.0613 at the start of the year. Since then, BWTG shares have increased by 9.4% and is now trading at $30.7060.
View the best growth stocks for 2024 here
.

What does BWTG invest in?

Brendan Wood TopGun ETF is a equity fund issued by Tuttle Capital Management. BWTG focuses on large & mid caps investments. The fund's investments total to approximately $5.46 million assets under management.

What stocks does Brendan Wood TopGun ETF hold?
What is the management fee for Brendan Wood TopGun ETF?

Brendan Wood TopGun ETF's management fee is 0.98% and has no other recorded expenses. However, BWTG has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for BWTG is 0.95%.

How do I buy shares of Brendan Wood TopGun ETF?

Shares of BWTG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:BWTG) was last updated on 5/6/2024 by MarketBeat.com Staff

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