Pensions & Investments Logo
ETF Exchange > BWTG ETF

BWTG - ETF Fact Sheet

Brendan Wood TopGun ETF - USD

Fund Identification

Ticker

BWTG

ISIN

US26923N6379

Main Metrics

Price

$39.80

Expense Ratio

0.98%

AuM

$19.90M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

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.

BWTG's historical prices, performance, and flows

024681012%
1m returns
9.96%
1m flows
$0M
* Net total returns
All data as of 29 April 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all BWTG data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

BWTG's characteristics

Manager statistics

21 funds, $2.91Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

BWTG's exposure

The BWTG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

12%