Brendan Wood TopGun ETF (BWTG)

Assets	$7.18M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$0.05
Dividend Yield	0.16%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	n/a
1-Year Return	n/a

Volume	5,303
Open	33.15
Previous Close	32.90
Day's Range	33.15 - 33.25
52-Week Low	24.97
52-Week High	33.28
Beta	0.94
Holdings	25
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BWTG
• ETF Provider: Tuttle Capital Management

Top 10 Holdings

48.98% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.72%
CrowdStrike Holdings, Inc.	CRWD	5.33%
ASML Holding N.V.	ASML	4.65%
Alphabet Inc.	GOOG	4.53%
The Progressive Corporation	PGR	4.46%
Amazon.com, Inc.	AMZN	4.44%
Costco Wholesale Corporation	COST	4.42%
TransDigm Group Incorporated	TDG	4.34%
Microsoft Corporation	MSFT	4.09%
Waste Connections, Inc.	WCN	4.00%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.05392	Dec 28, 2023