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BWTG - ETF Fact Sheet

Brendan Wood TopGun ETF - USD

Fund Identification

Ticker

BWTG

ISIN

US26923N6379

Main Metrics

Price

$42.26

Expense Ratio

0.98%

AuM

$21.13M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

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

-1.0-0.50.00.51.0%
1m returns
0.14%
1m flows
$0M
* Net total returns
All data as of 16 July 2026

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BWTG's characteristics

Manager statistics

24 funds, $2.64Bn in AUM

Asset class

Equity

Dividend policy

Distributing

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.

1.0%