BATS:BWTG Brendan Wood TopGun ETF (BWTG) Price, Holdings, & News $35.55 +0.67 (+1.91%) Closing price 05/30/2025 03:50 PM EasternExtended Trading$35.55 +0.00 (+0.00%) As of 05/30/2025 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$34.99▼$37.7050-Day Range$31.47▼$35.7352-Week Range$30.82▼$37.70Volume3,431 shsAverage Volume2,376 shsMarket Capitalization$14.22 millionAssets Under Management$14.82 millionDividend Yield0.23%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%0.57%0.58%0.53%Other Expenses0.00%0.41%0.48%0.44%0.51%Total Expense0.98%0.66%0.72%0.69%0.71%Fee Waiver-0.03%-0.25%-0.49%-0.34%-0.54%Net Expense0.95%0.64%0.63%0.65%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 at the beginning of the year. Since then, BWTG shares have increased by 5.2% and is now trading at $35.5490. 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$14.82 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares400,000Beta1.01 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: 4.82%Welltower (NYSE:WELL)Holding Weight: 4.56%Progressive (NYSE:PGR)Holding Weight: 4.44%Waste Connections, Inc.Holding Weight: 4.39%Visa (NYSE:V)Holding Weight: 4.37%Costco Wholesale (NASDAQ:COST)Holding Weight: 4.25%TransDigm Group (NYSE:TDG)Holding Weight: 4.24%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.22%T-Mobile US (NASDAQ:TMUS)Holding Weight: 4.22%Canadian Pacific Kansas City LimitedHolding Weight: 4.19%Full Holdings DetailsBWTG Sector ExposureBWTG Industry Exposure This page (BATS:BWTG) was last updated on 5/31/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredBuffett’s favorite chart just hit 209% – here’s what that means for goldA Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...Golden Portfolio | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...Paradigm Press | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredWhy Elon put $51 million into thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Brendan Wood TopGun ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Brendan Wood TopGun ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.