Brendan Wood TopGun ETF (BWTG)

Assets	$10.43M
Expense Ratio	0.95%
PE Ratio	27.84
Shares Out	310,000
Dividend (ttm)	$0.05
Dividend Yield	0.16%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	4.40%
1-Year Return	+21.97%

Volume	1,265
Open	34.14
Previous Close	33.77
Day's Range	34.07 - 34.14
52-Week Low	27.50
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

47.18% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.38%
The Progressive Corporation	PGR	4.91%
Amazon.com, Inc.	AMZN	4.86%
Costco Wholesale Corporation	COST	4.82%
Brookfield Corporation	BN	4.68%
Alphabet Inc.	GOOG	4.47%
JPMorgan Chase & Co.	JPM	4.46%
T-Mobile US, Inc.	TMUS	4.42%
TransDigm Group Incorporated	TDG	4.12%
Mastercard Incorporated	MA	4.06%

Dividends

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