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BATS:BWTG

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

$35.84 +0.41 (+1.15%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Brendan Wood TopGun ETF (BATS:BWTG)

Key Stats

Today's Range
$35.89
$35.89
50-Day Range
$33.69
$35.83
52-Week Range
N/A
Volume
415 shs
Average Volume
N/A
Market Capitalization
$7.18 million
Assets Under Management
$13.46 million
Dividend Yield
0.17%
Net Expense Ratio
0.95%
Aggregate Rating
Moderate 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.

Brendan Wood TopGun ETF Expenses

TypeBWTGLarge & Mid Caps ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.98%0.61%0.55%0.57%0.52%
Other Expenses0.00%0.44%0.50%0.46%0.54%
Total Expense0.98%0.68%0.72%0.69%0.71%
Fee Waiver-0.03%-0.27%-0.51%-0.35%-0.56%
Net Expense0.95%0.65%0.62%0.65%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 on January 1st, 2025. Since then, BWTG shares have increased by 6.2% and is now trading at $35.89.
View the best growth stocks for 2025 here
.

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
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
$13.46 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
Brendan Wood TopGun Partnerships, Inc.
Custodian
Citibank, N.A.
Distributor
Foreside Financial Group, 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 1/30/2025 by MarketBeat.com Staff
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