BWTG — Brendan Wood TopGun ETF
Brendan Wood TopGun ETF (BWTG)
BWTG pays a 0.32% distribution rate, annual, on a 0.95% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 74.1% over the past 2.8 years, 11.0 points behind SPY at 85.1%. Its deepest 1-year drawdown was 9.9%.
The Brendan Wood TopGun ETF is an equity fund that invests in a model portfolio of publicly listed large and mid-capitalization U.S. stocks selected from approximately 1,400 companies in Brendan Wood International's Shareholder Conviction Universe. The fund has a modest current distribution rate with annual distributions and carries an expense ratio of 0.95%. It appeals to equity investors seeking exposure to a conviction-driven stock selection strategy, though as a non-diversified fund it carries concentrated risk.
BWTG key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Brendan Wood International
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/08/2023
- Expense ratio
- 0.95%
- Distribution rate
- 0.32%
- Distribution frequency
- Annual
- Trailing yield
- 0.32%
- Last close
- $43.14
- AUM
- $20,730,857
- Average volume
- 342.0
- Last dividend
- $0.1370
- Ex-dividend date
- 12/24/2025
- Payment date
- 12/26/2025
- Beta
- 0.8891
- P/E ratio
- 29.5156
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