Brendan Wood TopGun ETF (BWTG)

Assets	$5.48M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$0.05
Dividend Yield	0.18%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	n/a
1-Year Return	n/a

Volume	384
Open	29.96
Previous Close	30.05
Day's Range	29.96 - 30.09
52-Week Low	24.97
52-Week High	31.95
Beta	1.00
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

45.87% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.64%
The Progressive Corporation	PGR	4.69%
TransDigm Group Incorporated	TDG	4.55%
ASML Holding N.V.	ASML	4.52%
CrowdStrike Holdings, Inc.	CRWD	4.50%
Alphabet Inc.	GOOG	4.38%
Amazon.com, Inc.	AMZN	4.37%
JPMorgan Chase & Co.	JPM	4.11%
Costco Wholesale Corporation	COST	4.06%
Waste Connections, Inc.	WCN	4.03%

Dividends

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