Dividend-adjusted return from the previous close · S&P 500 uses VOOBWTGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | −1.7% | −2.8% | +6.0% | +7.9% | — | — | +67.8% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $21M
- Expense ratio
- 0.98%
- Distribution yield
- 0.3%
- NAV
- $41.29
- Volume
- 655
- Avg. volume 30D
- 397
- High today
- $41.72
- Low today
- $41.25
- Previous close
- $41.30
- 52-week high
- $43.30
- 52-week low
- $36.18
- Our risk indicator
- 4/5
BWTG in One Breath
BWTG Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in BWTG
5Y$10,000 in BWTG became
$16,778
In the S&P 500 (VOO)
$18,073
Total return, dividends in · Nov 9, 2023 – Nov 3, 2026 · S&P 500 uses VOO
BWTG’s Top Holdings
TodayWMBWilliams Companies9.8%WELL5.8%TRGP5.5%NEE5.4%CVE4.9%LLY4.8%NVDA4.6%VLO4.6%RY4.6%PH4.6%CP4.4%MSFT4.2%CB4.1%MS4.1%PLD4.0%MRSH3.8%EQIX3.7%AME3.4%1 more
WMBWilliams Companies9.8%WELL5.8%TRGP5.5%NEE5.4%CVE4.9%LLY4.8%NVDA4.6%VLO4.6%RY4.6%PH4.6%CP4.4%MSFT7 more
TechnologyEnergyReal EstateIndustrialsFinancial ServicesOther
Brendan BWTG · 19 holdings · tile size = share of the fund · as of Nov 3, 2026
What BWTG Holds
TodayTechnology29.4%
NVDA 4.6 · MSFT 4.2
Energy24.8%
WMB 9.8 · TRGP 5.5 · CVE 4.9 · VLO 4.6
Real Estate14.4%
WELL 5.8 · PLD 4.0 · EQIX 3.7
Industrials13.6%
PH 4.6 · CP 4.4 · AME 3.4
Financial Services16.6%
RY 4.6 · CB 4.1 · MS 4.1 · MRSH 3.8
Communication Services6.9%
[…]
Healthcare4.8%
LLY 4.8
Brendan BWTG · share of the fund by sector · as of Nov 3, 2026
Williams’ Share of BWTG
Today9.8%
$98 of every $1,000 in BWTG is Williams
Williams held by BWTG
$2.0M
Brendan BWTG · each square = $10 of $1,000 · as of Nov 3, 2026
BWTG’s Size vs Its Peers
Today$20.6Mthe largest ETF
AUM · BWTG and the 0 largest peers · Nov 4, 2026
BWTG Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside BWTG
19 holdings · as of Nov 3, 2026BWTG
Brendan Wood TopGun ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | WMB | Williams Companies | 9.77% |
| 2 | WELL | Welltower | 5.75% |
| 3 | TRGP | Targa Resources | 5.54% |
| 4 | NEE | Nextera Energy | 5.39% |
| 5 | CVE | Cenovus Energy | 4.87% |
| 6 | LLY | ELI Lilly & | 4.76% |
| 7 | NVDA | Nvidia | 4.64% |
| 8 | VLO | Valero Energy | 4.63% |
| 9 | RY | Royal Bank OF Canada | 4.59% |
| 10 | PH | Parker-hannifin 0.5 | 4.57% |
TechnologyEnergyReal EstateIndustrialsFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveUtilitiesBasic Materials
Brendan BWTG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
BWTG
Brendan Wood TopGun ETF’s Peers
YTDBWTG has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
BWTG vs VOO
YTDBWTG · Brendan Wood TopGun
+6.0%
VOO · S&P 500
+11.5%
Gap
5.5 pts
Brendan BWTG and Vanguard VOO · YTD total return · as of Nov 4, 2026
BWTG vs Its Peer Average
YTDBWTGAvsBPeer average
1D+0.6%[…]
1M−1.7%[…]
3M−2.8%[…]
YTD+6.0%[…]
1Y+7.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BWTG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.25%
Deepest drop · 1Y−9.9%
Lowest point · 5Y0.0%
52-week range
$41.56
$36.18−4.0% from the high$43.30
Brendan BWTG · past-year price moves · as of Nov 4, 2026
BWTG
Fund Facts
Today2023launched Nov 8
Tracks[…]
Exchange · CUSIPCBOE · 26923N637
StructureETF
Leverage1x
Cost on $10,000$98 a year
Go deeper
Brendan BWTG · fund facts · as of Nov 4, 2026
BWTG
Payouts by Year
3Y$0.14per share, Dec 2025
Distribution yield0.3%
PaidOnce a year, in December
Latest ex-date · paidDec 24 · Dec 26, 2025
3 payouts added up$0.27 a share
Brendan BWTG · distributions by ex-date · 2023–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$41.29
Premium / discount[…]
Median spread · 30D[…]
Volume today655
Average volume · 30D397
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.98%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$98.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | $0.14 |
| Dec 24, 2024 | Dec 26, 2024 | $0.0836 |
| Dec 26, 2023 | Dec 28, 2023 | $0.0539 |
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