Brendan Wood TopGun ETF (BWTG)
| Assets | $19.95M |
| Expense Ratio | 0.95% |
| PE Ratio | 30.58 |
| Shares Out | 500,000 |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.35% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 10.55% |
| Volume | 901 |
| Open | 39.75 |
| Previous Close | 39.62 |
| Day's Range | 39.70 - 39.82 |
| 52-Week Low | 31.16 |
| 52-Week High | 40.00 |
| Beta | 0.93 |
| Holdings | 26 |
| Inception Date | Sep 11, 2023 |
About BWTG
Fund Home PageThe Brendan Wood TopGun ETF (BWTG) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in a model portfolio of 25 large- and mid-cap US companies identified to have the highest quality ratings. BWTG was launched on Sep 11, 2023 and is issued by Tuttle Capital Management.
Top 10 Holdings
40.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.27% |
| Brookfield Corporation | BN | 4.15% |
| TransDigm Group Incorporated | TDG | 4.11% |
| Parker-Hannifin Corporation | PH | 4.08% |
| Morgan Stanley | MS | 4.06% |
| JPMorgan Chase & Co. | JPM | 4.01% |
| Amazon.com, Inc. | AMZN | 3.99% |
| HCA Healthcare, Inc. | HCA | 3.99% |
| Danaher Corporation | DHR | 3.98% |
| Costco Wholesale Corporation | COST | 3.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.137 | Dec 26, 2025 |
| Dec 24, 2024 | $0.08357 | Dec 26, 2024 |
| Dec 26, 2023 | $0.05392 | Dec 28, 2023 |
Performance
BWTG had a total return of 17.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.59%.
News
All The Alpha Is Gone Except For AI - Matthew Tuttle
Matthew Tuttle talks to Rob Isbitts about Wall Street's selfishness problem. ETFs are the next logical evolution for mutual funds, offering transparency, tradability, and tax advantages that mutual fu...
Brendan McMenamy Promoted to Chief Financial Officer at Afinida
ESCONDIDO, Calif. , Nov. 7, 2024 /PRNewswire/ -- Trucept, Inc. (OTC Pink: TREP) DBA Afinida, a trusted provider of comprehensive business solutions, is pleased to announce the promotion of Brendan McM...
'TopGun' ETF Outperforms S&P 500
Tuttle Capital Management CEO and CIO, Matthew Tuttle, discusses the Brendan Wood TopGun ETF (BWTG), which has out performed the S&P 500 since November 2023. He speaks with Scarlet Fu and Katie Greife...