BATS:BWTG Brendan Wood TopGun ETF (BWTG) Price, Holdings, & News → Revolutionizing the Green Energy Space and Building Shareholder Value Along the Way (From Small Cap Sniper) (Ad) Free BWTG Stock Alerts $31.29 -0.02 (-0.06%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$31.29▼$31.3550-Day Range$29.64▼$31.7952-Week Range N/AVolume679 shsAverage VolumeN/AMarket Capitalization$6.26 millionAssets Under Management$6.26 millionDividend Yield0.17%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Brendan Wood TopGun ETF alerts: Email Address About Brendan Wood TopGun ETFThe 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.Read More BWTG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BWTG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive BWTG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Brendan Wood TopGun ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerTuttle Capital Management Fund NameBrendan Wood TopGun ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BWTG Inception Date11/9/2023 Fund ManagerMatthew Tuttle, Brendan Wood, Jordan Novak WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings26 Fund Statistics Assets Under Management$6.26 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorBrendan Wood TopGun Partnerships, Inc. CustodianCitibank, N.A. DistributorForeside Financial Group, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares200,000Beta1.01 Creation Unit10,000 Creation Fee$250.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? 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Brendan Wood TopGun ETF ExpensesTypeBWTGLarge & Mid Caps ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.98%0.54%0.54%0.56%0.51%Other Expenses0.00%0.51%0.54%0.51%0.58%Total Expense0.98%0.68%0.70%0.68%0.70%Fee Waiver-0.03%-0.31%-0.55%-0.34%-0.57%Net Expense0.95%0.61%0.60%0.63%0.58% Brendan Wood TopGun ETF (BWTG) Holdings & ExposureTop 10 BWTG HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 6.70%Progressive(NYSE:PGR)Holding Weight: 4.80%TransDigm Group(NYSE:TDG)Holding Weight: 4.66%CrowdStrike(NASDAQ:CRWD)Holding Weight: 4.55%Amazon.com(NASDAQ:AMZN)Holding Weight: 4.45%ASML(NASDAQ:ASML)Holding Weight: 4.44%Alphabet(NASDAQ:GOOG)Holding Weight: 4.38%Costco Wholesale(NASDAQ:COST)Holding Weight: 4.18%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 4.08%Brookfield(NYSE:BN)Holding Weight: 4.03%BWTG Sector ExposureBWTG Industry ExposureFull Holdings Details Similar ETFsiShares ESG Aware MSCI USA Value ETFBATS:EVUSiShares ESG Aware MSCI USA Growth ETFBATS:EGUSHoneytree U.S. Equity ETFNASDAQ:BEEZGlobal X U.S. Cash Flow Kings 100 ETFNYSEARCA:FLOWThemes US Cash Flow Champions ETFNASDAQ:USCF BWTG ETF - Frequently Asked Questions How have BWTG shares performed in 2024? Brendan Wood TopGun ETF's stock was trading at $28.0613 at the beginning of the year. Since then, BWTG shares have increased by 11.5% and is now trading at $31.2920. View the best growth stocks for 2024 here. What does BWTG invest in? Brendan Wood TopGun ETF is a equity fund issued by Tuttle Capital Management. BWTG focuses on large & mid caps investments. The fund's investments total to approximately $6.26 million assets under management. What stocks does Brendan Wood TopGun ETF hold? BWTG invests in 26 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Progressive (PGR), TransDigm Group (TDG), CrowdStrike (CRWD), Amazon.com (AMZN), ASML (ASML), Alphabet (GOOG), Costco Wholesale (COST), JPMorgan Chase & Co. (JPM) and Brookfield (BN). What is the management fee for Brendan Wood TopGun ETF? Brendan Wood TopGun ETF's management fee is 0.98% and has no other recorded expenses. However, BWTG has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for BWTG is 0.95%. How do I buy shares of Brendan Wood TopGun ETF? Shares of BWTG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:BWTG) was last updated on 5/14/2024 by MarketBeat.com Staff From Our PartnersRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperDid Intel Just Dethrone Nvidia?Chaikin AnalyticsTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeConflict In Israel Sends Gold Soaring ???? 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