BATS:BWTG Brendan Wood TopGun ETF (BWTG) Price, Holdings, & News $35.62 +0.73 (+2.09%) Closing price 06/26/2025 03:51 PM EasternExtended Trading$35.64 +0.02 (+0.04%) As of 06/26/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Brendan Wood TopGun ETF (BATS:BWTG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BWTG alerts:Sign Up Key Stats Today's Range$34.82▼$35.2450-Day Range$32.31▼$35.8152-Week Range$30.82▼$37.70Volume1,211 shsAverage Volume2,459 shsMarket Capitalization$16.38 millionAssets Under Management$16.38 millionDividend Yield0.22%Net Expense Ratio0.95%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Brendan Wood TopGun ETF ExpensesTypeBWTGLarge & Mid Caps ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.98%0.60%0.56%0.57%0.53%Other Expenses0.00%0.26%0.56%0.48%0.56%Total Expense0.98%0.65%0.76%0.71%0.73%Fee Waiver-0.03%-0.19%-0.66%-0.46%-0.63%Net Expense0.95%0.63%0.63%0.64%0.60% Receive BWTG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Brendan Wood TopGun ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BWTG ETF News HeadlinesBrendan McMenamy Promoted to Chief Financial Officer at AfinidaNovember 7, 2024 | prnewswire.comSee More Headlines BWTG ETF - Frequently Asked Questions How have BWTG shares performed this year? Brendan Wood TopGun ETF's stock was trading at $33.7820 on January 1st, 2025. Since then, BWTG shares have increased by 5.4% and is now trading at $35.6190. View the best growth stocks for 2025 here. 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. Fund Details IssuerTuttle Capital Management Fund NameBrendan Wood TopGun ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BWTG Inception Date11/9/2023 Fund ManagerMatthew Tuttle, Brendan Wood, Jordan Novak WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings26 Fund Statistics Assets Under Management$16.33 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorBrendan Wood TopGun Partnerships, Inc. CustodianCitibank, N.A. DistributorForeside Financial Group, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares460,000Beta1.01 Creation Unit10,000 Creation Fee$250.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 BWTG HoldingsHCA Healthcare (NYSE:HCA)Holding Weight: 4.61%Welltower (NYSE:WELL)Holding Weight: 4.58%Visa (NYSE:V)Holding Weight: 4.47%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.27%Microsoft (NASDAQ:MSFT)Holding Weight: 4.27%Mastercard (NYSE:MA)Holding Weight: 4.24%Transdigm Group (NYSE:TDG)Holding Weight: 4.21%Waste Connections, Inc.Holding Weight: 4.19%Canadian Pacific Kansas City LimitedHolding Weight: 4.14%Progressive (NYSE:PGR)Holding Weight: 4.13%Full Holdings DetailsBWTG Sector ExposureBWTG Industry Exposure This page (BATS:BWTG) was last updated on 6/27/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...Brownstone Research | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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