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Brendan Wood TopGun ETF (BWTG)
USD42.19
-0.33 (-0.78%)
CBOE USD US Equity
NAV
USD 42.23
-0.08% vs NAV
as of 2026-07-08
AUM
USD 21.11M
TER
0.98%
Yield (TTM)
0.32%
Distribution
Distributing · Annual
52-week range
36.03 – 42.75
Holdings
26
Issuer
Brendan
About this ETF
The Brendan Wood TopGun ETF (the “Fund”) seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a Model Portfolio “TopGun Companies” provided by the Fund’s investment sub-adviser.
ISIN
US26923N6379
Issuer
Brendan
Domicile
US
Inception
2023-11-07
Asset class
Equity
Website
brendanwoodtopgunetf.com
Price
Top 10 holdings
| Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR TSM | 5.36% |
| ADVANCED MICRO DEVICES INC AMD | 4.77% |
| MICRON TECHNOLOGY INC MU | 4.68% |
| MORGAN STANLEY MS | 4.52% |
| WELLTOWER INC WELL | 4.50% |
| CANADIAN PACIFIC RAILWAY LTD CP | 4.47% |
| ROYAL BANK OF CANADA RY | 4.47% |
| Broadcom Inc. AVGO | 4.22% |
| ASML HOLDING NV-NY REG SHS ASML | 4.18% |
| ELI LILLY & CO LLY | 4.11% |
Sector mix
Price chart
USD42.19
-0.33 (-0.78%)
Loading historical data…
Returns
| 1 month | +4.33% |
| 3 months | +8.29% |
| 6 months | +6.27% |
| Year to date | +7.63% |
| 1 year | +16.87% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.41% |
| Sharpe (1y) | 1.32 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.00 |
| Max drawdown (1y) | -9.93% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -13.18% |
| Beta vs S&P 500 (1y) | 0.89 |
| Correlation vs S&P 500 (1y) | 0.91 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
52
P(gain) 22 sessions — probability
67%
VaR 95% (daily)
-1.36%
CVaR 95% (daily)
-1.92%
GARCH vol forecast (22d)
0.85%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
45.3%
Effective holdings
25
Disclosed positions
26
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BWTG
0.98%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-24 | 2025-12-26 | USD 0.1370 |
| 2024-12-24 | 2024-12-26 | USD 0.0836 |
| 2023-12-26 | 2023-12-28 | USD 0.0539 |
ESG profile
Derived from holdings
covers 74.1% of the portfolio by weight
(19 scored constituents)
Environmental
67.1
class avg 63.0
Social
62.5
class avg 62.3
Governance
67.0
class avg 64.9
Total ESG
65.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 25.5% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 24.9% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 23.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 23.0% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 22.9% |
