BWTG ETF — Brendan Wood TopGun ETF

Brendan Wood TopGun ETF (BWTG)

Updated October 9, 2026.

BWTG is an ETF. its distribution rate is 0.33%, its trailing-12-month yield is 0.33%, its expense ratio is 0.95%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 70.0% over the past 2.9 years, 16.1 points behind SPY at 86.1%.

At the current 0.33% distribution rate, a $10,000 investment would generate approximately $33 per year if the next payment matches the last regular one.

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 performance versus SPY

Price and return data through 2026-10-09.

Total return is 70.0% over the past 2.9 years, 16.1 points behind SPY at 86.1%. Over the past year its total return — price change plus distributions reinvested — is 11.6%. Its deepest 1-year drawdown was 9.9%.

BWTG key facts

Distribution Safety Score™

50 · Unproven

Issuer

Brendan Wood International

Asset type

ETF

Asset class

Equity

Inception date

11/08/2023

Expense ratio

0.95%

Distribution rate

0.33%

Distribution frequency

Annual

Trailing yield

0.33%

Last close

$42.11 (as of 2026-10-09)

AUM

$20,804,652

Average volume

57.0

Dividend

$0.137

Ex-dividend date

12/24/2025

Payment date

12/26/2025 (as of 2025-12-26)

Beta

0.8891

How Dividend Vision calculates yield and returns

Distribution rate (0.33%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.33%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Brendan Wood International; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BWTG risks and drawbacks

BWTG's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 9.9%.

Who may consider BWTG — and who may not

It is a weaker fit for investors who need monthly cash flow (BWTG pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Brendan Wood International.