evenfolioETF Details
Brendan Wood TopGun Partnerships Inc.·Large Growth·BWTG · Cboe BZX
Brendan Wood TopGun ETF (BWTG)
- Price
- $41.77
- —25 Sept 2026
- Assets
- $20.6M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.90%
- Yield
- 0.33%
- Trailing distributions
- 1Y return
- 11.4%-3.6%
- Category 14.9%
- 3Y CAGR
- —
- Category 25.3%
- 5Y CAGR
- —
- Category 10.7%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.7% | -0.4% | +15.4% | +6.5% | +11.4% | — | — | — | +19.9% |
| Large Growth average | 2.0% | 5.0% | 25.4% | 12.1% | 14.9% | 25.3% | 10.7% | 16.3% | 14.3% |
| Difference | -2.7% | -5.4% | -10.0% | -5.5% | -3.6% | — | — | — | +5.6% |
Holdings
The 10 largest positions make up 57.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IVV | iShares Core S&P 500 ETF | 8.28% |
| NVDA | NVIDIA Corp | 6.94% |
| WELL | Welltower Inc | 5.97% |
| GOOG | Alphabet Inc Class C | 5.96% |
| TRGP | Targa Resources Corp | 5.80% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.17% |
| PH | Parker Hannifin Corp | 5.07% |
| MS | Morgan Stanley | 4.93% |
| CRWD | CrowdStrike Holdings Inc Class A | 4.90% |
| RY | Royal Bank of Canada | 4.81% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.5
- P/B
- 6.1
- P/S
- 7.8
- P/CF
- 26.1
Sector allocation
Share of the equity the fund holds.
- Technology37.4%
- Real estate14.9%
- Industrials13.8%
- Financial services10.7%
- Communication services6.8%
- Energy6.1%
- Consumer discretionary4.9%
- Health care4.9%
- Consumer staples0.4%
- Utilities0.2%
- 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 (2.9 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
- $20.6M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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