Brendan Wood TopGun ETF

bwtg

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.

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Principal Investment Strategy
The Model "TopGun Companies"

What is a TopGun Company?

"Approximately 1400 companies are evaluated based on up to 2000 personal interviews/consultations with investment professionals conducted by Brendan Wood during the calendar year regarding investment quality metrics. Those companies identified with the highest investment quality ratings are selected for inclusion in the Model (collectively "TopGun Companies"). When a TopGun company has dropped out of TopGun status. The company will be removed from the Model." (See Prospectus)

Fund pricing

As of: 12/04/2024

Market Closing Price

$35.7071

Change: $0 | 0.00%
NAV Price

$35.7133

Change: $0.00 | 0.00%
Net Assets Expense Ratio Primary Exchange
$11,071,123 0.98% Cboe BZX Exchange, Inc.
Shares Outstanding 30-day Median bid-Ask Fund Inception Date
310000 0.002541% 11-09-2023
Number of Holdings CUSIP Options Available
26 26923N637 0
Premium/Discount ISIN Portfolio Advisor
-0.0174% US26923N6379 Tuttle Capital Management

Performance

As of: 12/04/2024

As of:
09/30/2024
Since Inception
(11/09/2023)
1 month3 month6 month1 yearYTD
NAV42.26%2.41%11.52%12.92%42.26%26.69%
Market Price42.47%2.50%11.59%13.01%42.47%26.82%

Performance Disclosure

The performance data quoted represents past performance. Past performance does not guarantee future results. The Investment return and principal value of an Investment will fluctuate so that an Investors shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained at 888-723-2821. Returns less than one year are not annualized.

Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. The Fund does not have a track record of reporting to Investors or widely available research coverage which may result In price volatility.

Market performance Is the price at which shares In the ETF can be bought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.

Performance Data current to the most recent month end may be obtained by at 888-723-2821.

Holdings

As of: 12/04/2024

TickerSecurity DescriptionCUSIP% of FundSharesMarket Value
AMZNAMAZON.COM INC0231351064.4794%2272.00$495659.52
AVBAVALONBAY COMMUNITIES INC0534841013.9794%1933.00$440337.40
BNBROOKFIELD CORP11271J1074.8312%8807.00$534584.90
COSTCOSTCO WHOLESALE CORP22160K1054.7194%527.00$522214.84
CPCANADIAN PACIFIC RAILWAY LTD13646K1082.9815%4321.00$329908.35
DHRDANAHER CORP2358511023.1258%1464.00$345884.64
GOOGALPHABET INC-CL C02079K1073.9084%2456.00$432477.04
HCAHCA HEALTHCARE INC40412C1013.09%1055.00$341914.95
HDHOME DEPOT INC4370761023.8402%993.00$424924.56
JPMJPMORGAN CHASE & CO46625H1004.3905%1996.00$485826.40
MAMASTERCARD INC - A57636Q1043.8101%809.00$421602.26
MMCMARSH & MCLENNAN COS5717481023.7497%1806.00$414910.44
MSFTMICROSOFT CORP5949181043.5973%910.00$398052.20
NEENEXTERA ENERGY INC65339F1012.5148%3674.00$278268.76
NVDANVIDIA CORP67066G1046.6843%5096.00$739633.44
PGRPROGRESSIVE CORP7433151035.0327%2139.00$556888.65
PHPARKER-HANNIFIN CORP COMMON STOCK USD 0.57010941043.8144%606.00$422072.94
PLDPROLOGIS INC74340W1032.6794%2577.00$296483.85
RYROYAL BANK OF CANADA7800871023.8689%3415.00$428104.40
TDGTRANSDIGM GROUP INC8936411004.0303%341.00$445963.21
TMUST-MOBILE US INC8725901044.644%2114.00$513871.12
UNHUNITEDHEALTH GROUP INC91324P1023.472%629.00$384186.91
VVISA INC-CLASS A SHARES92826C8393.6744%1312.00$406588.80
WCNWASTE CONNECTIONS INC94106B1013.9737%2302.00$439705.02
WELLWELLTOWER INC95040Q1043.8549%3193.00$426552.87
CASH AND CASH EQUIVALENTS1.2533%138683.96$138683.96

As a percent of net assets. Portfolio Holdlngs are subject to change and should not be considered Investment advice.

Premium / Discount

As of: 12/04/2024

Historical Data
Number of Days At
Premium28 days
Discount18 days
Both46 days
Premium / DiscountPremium / Discount
Days (Quarterly)
Premium / Discount
Days (Yearly)
+/- 2% Premium /
Discount Days
-0.0174%64 days35 days0 days

Frequency Distribution of Premiums & Discounts

Supplemental Discussion

Tuttle Capital Management (”Advisor") will provide a dlscusslon In the event the ETF’s premium or discount has been greater than 2% for seven consecutive trading days.

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Fund Documents