Brendan Wood TopGun ETF (BWTG)

Assets	$13.11M
Expense Ratio	0.95%
PE Ratio	30.21
Shares Out	380,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+21.92%

Volume	689
Open	35.30
Previous Close	34.50
Day's Range	35.30 - 35.30
52-Week Low	29.09
52-Week High	36.24
Beta	n/a
Holdings	26
Inception Date	Sep 11, 2023

About BWTG

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BWTG
• ETF Provider: Tuttle Capital Management

Top 10 Holdings

40.50% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.22%
Parker-Hannifin Corporation	PH	4.08%
TransDigm Group Incorporated	TDG	4.06%
The Home Depot, Inc.	HD	4.06%
Waste Connections, Inc.	WCN	4.03%
Prologis, Inc.	PLD	4.03%
Welltower Inc.	WELL	4.03%
Danaher Corporation	DHR	4.00%
Alphabet Inc.	GOOG	4.00%
HCA Healthcare, Inc.	HCA	3.99%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.054	Dec 28, 2023