Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026BWTGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −2.3% | −2.9% | +5.9% | +7.9% | — | — | +67.7% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $21M
- Expense ratio
- 0.98%
- Distribution yield
- 0.3%
- NAV
- $41.56
- Volume
- 6
- Avg. volume 30D
- 389
- High today
- $41.71
- Low today
- $41.24
- Previous close
- $41.55
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in BWTG
5Y$10,000 in BWTG became
$16,766
In the S&P 500 (VOO)
$18,366
Total return, dividends in · Nov 9, 2023 – Nov 4, 2026 · S&P 500 uses VOO
BWTG’s Top Holdings
TodayWELLWelltower6.1%TRGP5.9%NEE5.7%CVE5.2%WMB5.1%LLY5.0%NVDA5.0%VLO5.0%PH4.9%RY4.8%CP4.6%MSFT4.6%MS4.3%CB4.3%PLD4.3%EQIX4.0%MRSH4.0%AME3.6%1 more
TechnologyEnergyReal EstateIndustrialsFinancial ServicesOther
Brendan BWTG · 19 holdings · tile size = share of the fund · as of Nov 4, 2026
What BWTG Holds
TodayTechnology29.4%
NVDA 5.0 · MSFT 4.6
Energy21.2%
TRGP 5.9 · CVE 5.2 · WMB 5.1 · VLO 5.0
Real Estate14.4%
WELL 6.1 · PLD 4.3 · EQIX 4.0
Industrials13.6%
PH 4.9 · CP 4.6 · AME 3.6
Financial Services17.4%
RY 4.8 · MS 4.3 · CB 4.3 · MRSH 4.0
Communication Services6.9%
[…]
Healthcare5.0%
LLY 5.0
Brendan BWTG · share of the fund by sector · as of Nov 4, 2026
Welltower’s Share of BWTG
Today6.1%
$61 of every $1,000 in BWTG is Welltower
Welltower held by BWTG
$1.3M
Brendan BWTG · each square = $10 of $1,000 · as of Nov 4, 2026
BWTG’s Size vs Its Peers
Today$20.8Mthe largest ETF
AUM · BWTG and the 0 largest peers · Nov 5, 2026
BWTG Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside BWTG
19 holdings · as of Nov 4, 2026BWTG
Brendan Wood TopGun ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | WELL | Welltower | 6.14% |
| 2 | TRGP | Targa Resources | 5.94% |
| 3 | NEE | Nextera Energy | 5.66% |
| 4 | CVE | Cenovus Energy | 5.16% |
| 5 | WMB | Williams Companies | 5.13% |
| 6 | LLY | ELI Lilly & | 5.03% |
| 7 | NVDA | Nvidia | 5.02% |
| 8 | VLO | Valero Energy | 4.97% |
| 9 | PH | Parker-hannifin 0.5 | 4.92% |
| 10 | RY | Royal Bank OF Canada | 4.83% |
TechnologyEnergyReal EstateIndustrialsFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveUtilitiesBasic Materials
Brendan BWTG · current holdings by weight · as of Nov 4, 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 5, 2026 · sorted by AUM
Head to Head
BWTG vs VOO
YTDBWTG · Brendan Wood TopGun
+5.9%
VOO · S&P 500
+13.4%
Gap
7.4 pts
Brendan BWTG and Vanguard VOO · YTD total return · as of Nov 5, 2026
BWTG vs Its Peer Average
YTDBWTGAvsBPeer average
1D0.0%[…]
1M−2.3%[…]
3M−2.9%[…]
YTD+5.9%[…]
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
$41.53
$36.18−4.1% from the high$43.30
Brendan BWTG · past-year price moves · as of Nov 5, 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 5, 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$41.56
Premium / discount[…]
Median spread · 30D[…]
Volume today6
Average volume · 30D389
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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