Brendan Wood TopGun Partnerships Inc.Large GrowthBWTG · Cboe BZX

Brendan Wood TopGun ETF (BWTG)

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Price: $41.20; —12 Nov 2026
Assets: $20.8M; Total net assets
Expense ratio: 0.95%; Category 0.90%
Yield: 0.33%; Trailing distributions

1Y return: 6.1%+2.0%; Category 4.1%
3Y CAGR: 17.9%-2.6%; Category 20.5%
5Y CAGR: —; Category 8.0%

$41.20—12 Nov 2026

Fund

Assets: $20.8M
Expense: 0.95%
Categ. exp: 0.90%
Yield: 0.33%

ReturnFundCateg.

1Y6.1%4.1%

3Y17.9%20.5%

5Y—8.0%

Launch18.4%—

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Brendan Wood TopGun ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.3%	-4.7%	-0.1%	+5.1%	+6.1%	+17.9%	—	—	+18.4%
Large Growth average	-6.8%	-6.7%	-3.4%	4.9%	4.1%	20.5%	8.0%	16.0%	10.3%
Difference	+4.4%	+2.0%	+3.3%	+0.2%	+2.0%	-2.6%	—	—	+8.1%

Holdings

The 10 largest positions make up 56.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IVV	iShares Core S&P 500 ETF	7.28%
GOOG	Alphabet Inc Class C	6.14%
WELL	Welltower Inc	5.91%
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	5.76%
CRWD	CrowdStrike Holdings Inc Class A	5.70%
NVDA	NVIDIA Corp	5.59%
TRGP	Targa Resources Corp	5.42%
CVE.TO	Cenovus Energy Inc	5.27%
PH	Parker Hannifin Corp	5.01%
WMB	Williams Companies Inc	4.85%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 26.6
P/B: 5.3
P/S: 6.0
P/CF: 20.7

Sector allocation

Share of the equity the fund holds.

Technology29.4%
Energy15.8%
Real estate14.4%
Industrials13.6%
Financial services9.9%
Communication services6.9%
Health care4.8%
Consumer discretionary4.6%
Consumer staples0.3%
Utilities0.1%
Materials0.1%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: Brendan Wood TopGun Partnerships Inc.
Category: Equity · Large Growth
Ticker: BWTG
Exchange: Cboe BZX
Inception: 8 Nov 2023 (3.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.90%)
Holdings turnover: 21% (category 62%)
Distribution yield: 0.33%
Beta, 3 years: 0.00
Total net assets: $20.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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