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BATS:BWTG

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

$36.32 +0.49 (+1.37%)
Closing price 08/5/2025 03:50 PM Eastern
Extended Trading
$36.32 0.00 (0.00%)
As of 08/5/2025 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.

About Brendan Wood TopGun ETF (BATS:BWTG)

Key Stats

Today's Range
$35.91
$36.43
50-Day Range
$34.81
$36.76
52-Week Range
$30.82
$37.70
Volume
1,400 shs
Average Volume
2,473 shs
Market Capitalization
$16.71 million
Assets Under Management
$16.82 million
Dividend Yield
0.22%
Net Expense Ratio
0.95%
Aggregate Rating
Moderate Buy

ETF Overview

Brendan Wood TopGun ETF Expenses

TypeBWTGLarge & Mid Caps ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.98%0.60%0.56%0.57%0.53%
Other Expenses0.00%0.27%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%
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BWTG ETF News Headlines

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BWTG ETF - Frequently Asked Questions

Brendan Wood TopGun ETF's stock was trading at $33.7820 at the beginning of the year. Since then, BWTG stock has increased by 7.5% and is now trading at $36.32.

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

Issuer
Tuttle Capital Management
Fund Name
Brendan Wood TopGun ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:BWTG
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
$16.82 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 Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
1.01
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 BWTG Holdings

BWTG Sector Exposure

BWTG Industry Exposure


This page (BATS:BWTG) was last updated on 8/6/2025 by MarketBeat.com Staff
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