Brendan Wood TopGun ETFBWTG

$40.37

−2.8% last session

+3.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026BWTG

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.8%	−3.9%	−6.0%	+3.0%	+5.3%	—	—	+63.0%
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $21M
Expense ratio: 0.98%
Distribution yield: 0.3%
NAV: $41.56
Volume: 4
Avg. volume 30D: 375
High today: $41.73
Low today: $40.36
Previous close: $41.52
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+3.0%$20.8M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in BWTG

$10,000 in BWTG became

$16,298

In the S&P 500 (VOO)

$17,563

Total return, dividends in · Nov 9, 2023 – Nov 5, 2026 · S&P 500 uses VOO

BWTG’s Top Holdings

Today

WELLWelltower6.3%NEE5.9%TRGP5.7%LLY5.1%RY5.0%MSFT4.9%NVDA4.9%WMB4.8%CVE4.8%CP4.8%PH4.7%VLO4.7%MS4.5%CB4.4%PLD4.3%EQIX4.2%MRSH4.1%AME3.5%1 more

WELL6.3%NEE5.9%TRGP5.7%LLY5.1%RY5.0%MSFT4.9%NVDA4.9%WMB4.8%CVE4.8%CP4.8%PH4.7%VLO7 more

TechnologyEnergyReal EstateIndustrialsFinancial ServicesOther

Brendan BWTG · 19 holdings · tile size = share of the fund · as of Nov 5, 2026

What BWTG Holds

Today

Technology29.4%

MSFT 4.9 · NVDA 4.9

Energy19.9%

TRGP 5.7 · WMB 4.8 · CVE 4.8 · VLO 4.7

Real Estate14.9%

WELL 6.3 · PLD 4.3 · EQIX 4.2

Industrials13.6%

CP 4.8 · PH 4.7 · AME 3.5

Financial Services18.0%

RY 5.0 · MS 4.5 · CB 4.4 · MRSH 4.1

Communication Services6.9%

[…]

Healthcare5.1%

LLY 5.1

Brendan BWTG · share of the fund by sector · as of Nov 5, 2026

Welltower’s Share of BWTG

Today

6.3%

$63 of every $1,000 in BWTG is Welltower

Welltower held by BWTG

$1.3M

Most Welltower per dollar

REZ23.0%

CSRE15.4%

SPRE13.9%

TRUR13.6%

Brendan BWTG · each square = $10 of $1,000 · as of Nov 5, 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

Today

$0.98a year
per $100

$98 a year on $10,000

BWTG$0.98

Expense ratio · peers · Nov 5, 2026

Inside BWTG

19 holdings · as of Nov 5, 2026

BWTG

Brendan Wood TopGun ETF

Today

Technology29.4%MSFT4.9%NVDA4.9%Energy19.9%TRGP5.7%WMB4.8%CVE4.8%VLO4.7%Real Estate14.9%WELL6.3%PLD4.3%EQIX4.2%Industrials13.6%CP4.8%PH4.7%AMEFinancial Services18.0%RY5.0%MS4.5%CB4.4%MRSH4.1%Communication Services6.9%Healthcare5.1%LLYConsumer Cyclical4.6%Utilities5.9%NEE5.9%

Technology29.4%MSFT4.9%NVDA4.9%Energy19.9%TRGP5.7%WMB4.8%CVE4.8%VLO4.7%Real Estate14.9%WELLPLDEQIXIndustrials13.6%CP PH AMEFinancial Services18.0%RY MS CB MRSHCommunication Services6.9%Healthcare5.1%LLYConsumer Cyclical4.6%Utilities5.9%NEE5.9%

#	Ticker	Company	Weight ▼
1	WELL	Welltower	6.31%
2	NEE	Nextera Energy	5.94%
3	TRGP	Targa Resources	5.67%
4	LLY	ELI Lilly &	5.06%
5	RY	Royal Bank OF Canada	4.97%
6	MSFT	Microsoft	4.92%
7	NVDA	Nvidia	4.86%
8	WMB	Williams Companies	4.80%
9	CVE	Cenovus Energy	4.77%
10	CP	Canadian Pacific Railway	4.77%

TechnologyEnergyReal EstateIndustrialsFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveUtilitiesBasic Materials

Brendan BWTG · current holdings by weight · as of Nov 5, 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 6, 2026 · sorted by AUM

Head to Head

BWTG vs VOO

YTD

BWTG · Brendan Wood TopGun

+3.0%

VOO · S&P 500

+8.4%

Gap

5.4 pts

Brendan BWTG and Vanguard VOO · YTD total return · as of Nov 6, 2026

BWTG vs Its Peer Average

YTD

BWTGAvsBPeer average

1D−2.8%[…]

1M−3.9%[…]

3M−6.0%[…]

YTD+3.0%[…]

1Y+5.3%[…]

0–0level

0 peers · each row scaled to its leader

The Details

BWTG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.54%

Deepest drop · 1Y−9.9%

Lowest point · 5Y0.0%

52-week range

$40.37

$36.18−6.8% from the high$43.30

Brendan BWTG · past-year price moves · as of Nov 6, 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 6, 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$41.56

Premium / discount[…]

Median spread · 30D[…]

Volume today4

Average volume · 30D375

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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