Brendan Wood TopGun ETFBWTG

$41.56

+0.6% last session

+6.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026BWTGS&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

YTD

#1BWTGBrendan+6.0%$20.6M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in BWTG

$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

Today

WMBWilliams 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

Today

Technology29.4%

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

Today

9.8%

$98 of every $1,000 in BWTG is Williams

Williams held by BWTG

$2.0M

Most Williams per dollar

BWTG9.8%

MLPI9.5%

MLPX9.0%

USNG8.4%

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

Today

$0.98a year
per $100

$98 a year on $10,000

BWTG$0.98

Expense ratio · peers · Nov 4, 2026

Inside BWTG

19 holdings · as of Nov 3, 2026

BWTG

Brendan Wood TopGun ETF

Today

Technology29.4%NVDA4.6%MSFT4.2%Energy24.8%WMB9.8%TRGP5.5%CVE4.9%VLO4.6%Real Estate14.4%WELL5.8%PLD4.0%EQIX3.7%Industrials13.6%PH4.6%CP4.4%AME3.4%Financial Services16.6%RY4.6%CB4.1%MS4.1%MRSH3.8%Communication Services6.9%Healthcare4.8%LLY4.8%Consumer Cyclical4.6%Utilities5.4%NEE5.4%

Technology29.4%NVDAMSFTEnergy24.8%WMB9.8%TRGPCVE4.9%VLO4.6%Real Estate14.4%WELLPLDEQIXIndustrials13.6%PH CP AMEFinancial Services16.6%RY CB MS MRSHCommunication Services6.9%LLYConsumer Cyclical4.6%Utilities5.4%NEE

#	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

YTD

BWTG 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

YTD

BWTG · 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

YTD

BWTGAvsBPeer 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

4/5our 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

Today

2023launched Nov 8

Tracks[…]

Exchange · CUSIPCBOE · 26923N637

StructureETF

Leverage1x

Cost on $10,000$98 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Brendan BWTG · fund facts · as of Nov 4, 2026

BWTG

Payouts by Year

$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

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-08-31 ↗

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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