BATS:BWTG Brendan Wood TopGun ETF (BWTG) Price, Holdings, & News $34.58 -0.19 (-0.53%) Closing price 05/2/2025 03:44 PM EasternExtended Trading$34.58 0.00 (0.00%) As of 05/2/2025 04:05 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$33.89▼$34.2150-Day Range$31.47▼$35.5552-Week Range$30.82▼$36.24Volume2,094 shsAverage Volume2,248 shsMarket Capitalization$13.83 millionAssets Under Management$13.60 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%0.59%0.57%0.58%0.53%Other Expenses0.00%0.41%0.48%0.44%0.52%Total Expense0.98%0.66%0.72%0.69%0.71%Fee Waiver-0.03%-0.27%-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 2.3% and is now trading at $34.5750. 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$13.60 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 BWTG HoldingsWelltower (NYSE:WELL)Holding Weight: 4.91%Progressive (NYSE:PGR)Holding Weight: 4.62%Waste Connections, Inc.Holding Weight: 4.60%HCA Healthcare (NYSE:HCA)Holding Weight: 4.55%TransDigm Group (NYSE:TDG)Holding Weight: 4.44%T-Mobile US (NASDAQ:TMUS)Holding Weight: 4.42%Visa (NYSE:V)Holding Weight: 4.36%Costco Wholesale (NASDAQ:COST)Holding Weight: 4.33%Marsh & McLennan Companies (NYSE:MMC)Holding Weight: 4.21%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.14%Full Holdings DetailsBWTG Sector ExposureBWTG Industry Exposure This page (BATS:BWTG) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.Paradigm Press | SponsoredThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, ...Timothy Sykes | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Robots aren't coming to America in 2025. They are already here. 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