Brendan Wood TopGun ETF (BWTG)

Assets	$9.77M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	280,000
Dividend (ttm)	$0.05
Dividend Yield	0.15%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	n/a
1-Year Return	+34.99%

Volume	12,939
Open	34.90
Previous Close	34.99
Day's Range	34.80 - 34.99
52-Week Low	26.16
52-Week High	35.59
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 Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BWTG
• ETF Provider: Tuttle Capital Management

Top 10 Holdings

46.30% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.70%
The Progressive Corporation	PGR	5.06%
Brookfield Corporation	BN	4.63%
T-Mobile US, Inc.	TMUS	4.61%
JPMorgan Chase & Co.	JPM	4.53%
Costco Wholesale Corporation	COST	4.42%
Amazon.com, Inc.	AMZN	4.26%
AvalonBay Communities, Inc.	AVB	4.11%
Welltower Inc.	WELL	4.02%
TransDigm Group Incorporated	TDG	3.96%

Dividends

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