BWTG — Brendan Wood TopGun ETF
Brendan Wood TopGun ETF (ticker: BWTG) is a equity ETF issued by Tuttle Capital Management LLC tracking ACTIVE - No Index. It was launched on 2023-11-09.
About BWTG
The Brendan Wood TopGun ETF (BWTG) is an actively managed equity fund that invests primarily in U.S. total market equities. The fund holds 26 positions, with its top holdings including COSTCO WHOLESALE CORP, Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR, and CANADIAN PACIFIC RAILWAY LTD. This ETF may be considered by investors seeking active exposure to a diversified portfolio of U.S. and international companies. Its active management strategy aims to identify and invest in a select number of companies.
- BWTG is an actively managed U.S. total market equity ETF.
- The fund invests in 26 holdings, with top allocations to companies like Costco Wholesale Corp and Taiwan Semiconductor Manufacturing.
- The expense ratio for BWTG is 0.01%.
- The ETF launched on November 9, 2023, and has $20M in assets under management.
- BWTG has a year-to-date return of 1.89% and a 1-year return of 19.22%.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.39% |
| 1 Week | -0.98% |
| 1 Month | 0.23% |
| 3 Months | 4.88% |
| 6 Months | 3.44% |
| YTD | 4.18% |
| 1 Year | 14.09% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.69% |
| 2 | NVIDIA CORP | NVDA | 6.69% |
| 3 | NVIDIA CORP | NVDA | 6.69% |
| 4 | NVIDIA CORP | NVDA | 6.68% |
| 5 | NVIDIA CORP | NVDA | 6.68% |
| 6 | NVIDIA CORP | NVDA | 6.68% |
| 7 | NVIDIA CORP | NVDA | 6.67% |
| 8 | NVIDIA CORP | NVDA | 6.67% |
| 9 | NVIDIA CORP | NVDA | 6.67% |
| 10 | NVIDIA CORP | NVDA | 6.67% |
Fund Profile
| Issuer | Tuttle Capital Management LLC |
|---|---|
| Brand | Brendan Wood |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. - Total Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-11-09 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | BWTG |
|---|---|
| Full Name | Brendan Wood TopGun ETF |
| Issuer | Tuttle Capital Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $20.69M |
| Inception | 2023-11-09 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does BWTG track?
BWTG (Brendan Wood TopGun ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of BWTG?
BWTG has an expense ratio of 0.01% per year.
What is the AUM of BWTG?
BWTG has approximately $20.69M in assets under management.
Does BWTG pay a dividend?
BWTG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BWTG?
BWTG is issued by Tuttle Capital Management LLC under the Brendan Wood brand, launched on 2023-11-09.
Open the interactive BWTG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.