Brendan Wood TopGun Index ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About BWTG
TheFund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion ofits assets in publicly listed equity securities included in a model portfolio provided by the Fund’s investment sub-adviser(“Model”). No assurance can be given that the Fund will achieve its investment objective and you could lose all yourinvestment in the Fund. BrendanWood TopGun Model TheModel was developed by Brendan Wood International, an affiliate of the Fund’s investment sub-adviser (“Brendan Wood”or the “Sub-Adviser”). Constructionof the Model begins with the identification of approximately 1,400 companies composing the Brendan Wood “Shareholder ConvictionUniverse”, which are generally stocks of liquid large and mid-capitalization companies (with market capitalizations of $2billion or greater) that trade on a national exchange in the United States, including American Depositary Receipts (“ADRs”).Companies included in the Shareholder Conviction Universe are evaluated based on the results of up to 2,000 personal interviews/consultationswith institutional investment professionals, including large financial services companies and advisory firms, conducted by BrendanWood during the calendar year. These interviews with institutional investment professionals are designed to generate data thatis used by Brendan Wood to establish the investment quality of companies in the Shareholder Conviction Universe and then rateand rank the companies based on multiple investment attributes discussed. These interviews include questions regarding variousinvestment quality metrics, including each company’s business strategy, long-term and short-term performance, executiveand senior management, governance (including the company’s environmental, social and governance (“ESG”) practices),reporting and disclosure, balance sheet, commitment to own, momentum and price appreciation. Those companies that are identifiedwith the highest investment quality ratings are selected for inclusion in the Model (collectively, “TopGun companies”).The Model generally contains approximately 25 TopGun companies. Whenthe investment quality/demand score indicates that a TopGun company has dropped out of TopGun status the company will be removedfrom the Model. The proceeds that would have been generated from any such sale are allocated to other TopGun companies, as determinedby their TopGun investment quality/demand score. In the event that no more than 15 companies meet the TopGun scoring criteriaat any time, the Model will reflect allocation of the proceeds of a sale of companies removed from the Model to cash, fixed incomesecurities, including U.S. government securities, corporate bonds that are rated investment grade at time of purchase, and moneymarket instruments, and/or exchange-traded funds (“ETFs”) that invest in large cap companies until a TopGun quality/demandscore identifies a qualifying additional company for inclusion in the Model. TheModel is reconstituted and rebalanced to be dollar weighted equally in January of each year. The Model’s exposure may changesignificantly with each reconstitution or based on market movements between reconstitutions. TheAdviser will generally invest in the Model as provided by the Sub-Adviser, but may deviate from the Model in its sole discretion. TheFund’s investment objective is a non-fundamental policy and may be changed by the Board of Trustees without shareholderapproval upon 60 days’ written notice to shareholders. The Fund is actively managed and does not seek to replicate an index. Inattempting to respond to adverse market, economic, political, or other conditions, as determined by the Adviser, upon its recommendation,for temporary defensive purposes, the Fund may deviate from its investment strategy by investing some, or all, of its total assetsin U.S. government securities, money market instruments, and cash. The Fund may not achieve its investment objective when it doesso. TheFund is classified as “non-diversified” under the Investment Company Act of 1940 (the “1940 Act”), whichmeans that it may invest more of its assets in a smaller number of issuers than “diversified” funds.
BWTG News
- Responsive Playbooks and the BWTG Inflection
- Liquidity Mapping Around (BWTG) Price Events
- Why (BWTG) Price Action Is Critical for Tactical Trading
- Understanding Momentum Shifts in (BWTG)
- Understanding Momentum Shifts in (BWTG)
- Avoiding Lag: Real-Time Signals in (BWTG) Movement
- Brendan Wood TopGun ETF (BATS:BWTG) Short Interest Update
- Discipline and Rules-Based Execution in BWTG Response
Data for BWTG is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.