Brendan Wood TopGun ETF (BWTG)
| Assets | $20.87M |
| Expense Ratio | 0.95% |
| PE Ratio | 26.81 |
| Shares Out | 500,000 |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.33% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 8.84% |
| Volume | 11 |
| Open | 41.77 |
| Previous Close | 41.83 |
| Day's Range | 41.77 - 41.77 |
| 52-Week Low | 36.18 |
| 52-Week High | 43.30 |
| Beta | 0.87 |
| Holdings | 21 |
| Inception Date | Sep 11, 2023 |
About BWTG
Fund Home PageThe 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.
Top 10 Holdings
56.50% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 7.22% |
| Alphabet Inc. | GOOG | 6.02% |
| Welltower Inc. | WELL | 5.91% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.61% |
| Targa Resources Corp. | TRGP | 5.60% |
| CrowdStrike Holdings, Inc. | CRWD | 5.51% |
| NVIDIA Corporation | NVDA | 5.41% |
| Cenovus Energy Inc. | CVE | 5.22% |
| Parker-Hannifin Corporation | PH | 5.04% |
| The Williams Companies, Inc. | WMB | 4.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.137 | Dec 26, 2025 |
| Dec 24, 2024 | $0.08357 | Dec 26, 2024 |
| Dec 26, 2023 | $0.05392 | Dec 28, 2023 |
Performance
BWTG had a total return of 10.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.37%.
News
Brendan McMenamy Promoted to Chief Financial Officer at Afinida
ESCONDIDO, Calif. , Nov. 7, 2024 /PRNewswire/ -- Trucept, Inc. (OTC Pink: TREP) DBA Afinida, a trusted provider of comprehensive business solutions, is pleased to announce the promotion of Brendan McM...
'TopGun' ETF Outperforms S&P 500
Tuttle Capital Management CEO and CIO, Matthew Tuttle, discusses the Brendan Wood TopGun ETF (BWTG), which has out performed the S&P 500 since November 2023. He speaks with Scarlet Fu and Katie Greife...