BATS:BWTG Brendan Wood TopGun ETF (BWTG) Price, Holdings, & News $39.92 +0.12 (+0.30%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsBuy This Stock About Brendan Wood TopGun ETF (BATS:BWTG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BWTG alerts:Sign Up Key Stats Today's Range$39.92▼$39.9250-Day Range$36.18▼$40.2452-Week Range$34.22▼$42.95Volume3 shsAverage Volume1,424 shsMarket Capitalization$18.36 millionAssets Under Management$19.90 millionDividend Yield0.20%Net Expense Ratio0.95%Aggregate RatingModerate Buy ETF Overview 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. Read More Brendan Wood TopGun ETF ExpensesTypeBWTGLarge & Mid Caps ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.98%0.60%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.98%0.65%0.76%0.72%0.73%Fee Waiver-0.03%-0.19%-0.64%-0.40%-0.61%Net Expense0.95%0.63%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $39.2016 at the start of the year. Since then, BWTG stock has increased by 1.8% and is now trading at $39.92. 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 Date11/8/2023 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$19.90 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorBrendan Wood TopGun Partnerships, Inc. CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares460,000Beta1.01 Creation Unit10,000 Creation Fee$250.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 BWTG HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.97%Broadcom (NASDAQ:AVGO)Holding Weight: 4.67%Canadian Pacific Kansas City LimitedHolding Weight: 4.52%Costco Wholesale (NASDAQ:COST)Holding Weight: 4.51%Prologis (NYSE:PLD)Holding Weight: 4.30%Welltower (NYSE:WELL)Holding Weight: 4.28%Parker-Hannifin (NYSE:PH)Holding Weight: 4.27%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.22%Alphabet (NASDAQ:GOOG)Holding Weight: 4.13%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.12%Full Holdings DetailsBWTG Sector ExposureBWTG Industry Exposure This page (BATS:BWTG) was last updated on 5/5/2026 by MarketBeat.com Staff. 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