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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$42.29
+$0.1814 · +0.43%
· Aug 21, 3:59 PM ET
$42.29
Previous close+$0.1814 · +0.43%
· Aug 21, 3:59 PM ET
$42.29
+$0.1814 · +0.43%
Regular session · ET · Market data may be delayed.
The Brendan Wood TopGun ETF 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.
Fund assets
20.53M USD
Expense ratio
0.98%
NAV
$42.36
Average volume
579
Volume
617
Day range
$42.085 – $42.42
52-week range
$36.18 – $43.30
Previous close
$42.1086
Price change
1 day
+0.43%
1 month
+0.28%
3 months
+3.86%
Year to date
+7.88%
1 year
+14.20%
3 years
+69.36%
5 years
+69.36%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 24, 2025
Annual
Dec 24, 2025
Dec 26, 2025
$0.137
Dec 24, 2024
Annual
Dec 24, 2024
Dec 26, 2024
$0.0836
Dec 26, 2023
Annual
Dec 27, 2023
Dec 28, 2023
$0.0539
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
