BWTG
·CBOE
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Key Stats
Assets Under Management
19.78MUSD
Fund Flows (1Y)
6.76MUSD
Dividend Yield
0.21%
Discount/Premium to NAV
0.04%
Shares Outstanding
500.00K
Expense Ratio
0.98%
About Brendan Wood TopGun ETF
Issuer
Tuttle Capital Management, LLC
Brand
Brendan Wood
Home Page
Inception Date
Nov 9, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tuttle Capital Management LLC
Distributor
Foreside Fund Services LLC
BWTG invests in 25 "TopGun" companies perceived to have the highest quality ratings of large and mid-cap stocks trading on US exchanges, including ADRs. From a starting universe of 1,400 companies, stocks are considered based on personal interviews/consultations with institutional investment professionals during the calendar year. The interviews generate data to establish a company's investment quality score that covers various metrics, such as business strategies, performance, financials, management, and governance, including ESG practices. The fund narrows the portfolio down to the 25 highest-rated stocks, removing companies that drop out of the TopGun status. Proceeds of the sale are allocated to cash, fixed income, or large-cap ETFs. The equal-weighted model portfolio is reconstituted and rebalanced annually in January. BWTG's actively managed mandate allows the fund manager to have full discretion to make any investment decision at any time.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.26% | +4.13% | +17.24% | +17.10% | +56.13% | +56.13% |
NAV Total Return | +2.99% | +2.15% | +15.17% | +14.40% | +0.43% | +0.43% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
25.00%
Technology
17.65%
Industrials
15.46%
Healthcare
11.73%
Communication Services
10.90%
Real Estate
9.43%
Consumer Cyclical
6.65%
Consumer Defensive
3.18%
Financial Services
25.00%
Technology
17.65%
Industrials
15.46%
Healthcare
11.73%
Communication Services
10.90%
Real Estate
9.43%
Consumer Cyclical
6.65%
Consumer Defensive
3.18%
Asset
Region
95.61%
4.39%
Category
Ratio
North America
95.61%
Asia
4.39%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GOOG
Alphabet C
5.61%
HCA
HCA Healthcare
5.33%
WELL
Welltower
5.13%
RY
Royal Bank Of Canada
4.86%
PH
Parker-Hannifin
4.75%
JPM
Jpmorgan Chase
4.70%
NVDA
Nvidia
4.64%
AVGO
Broadcom
4.55%
TSM
TSMC
4.46%
PLD
Prologis
4.17%
Top 10 Weight 48.2%
26 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.084 |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 0.084 |
| 2023-12-26 | 2023-12-27 | 2023-12-28 | 0.054 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
