Brendan Wood TopGun ETF
BWTGBATSTuttle Capital ManagementEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $20.80M
- Expense ratio
- 0.95%
- Dividend yield
- 0.33%
- Holdings
- 21
- 52-week range
- $36.18$43.30
- Volume (live)
- -
- Avg. volume (3M)
- 554
BWTG ETF: Brendan Wood TopGun ETF - Price, Holdings & Analysis
Brendan Wood TopGun ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $41.51 - $41.66 |
|---|---|
| 52-Week High | $43.30 |
| 52-Week Low | $36.18 |
| Open | $41.51 |
| Volume (last close) | 363 |
| Average Volume (3M) | 554 |
| 1 Day Change | −1.37% |
|---|---|
| 1 Month Change | −1.45% |
| 6 Month Change | +2.88% |
| YTD Change | +4.63% |
| 1 Year Change | +7.62% |
| Annual Dividend | $0.14 |
|---|---|
| Dividend Yield | 0.33% |
| Last Dividend Ex-Date | Dec 24, 2025 |
| Dividend Growth YoY | +63.93% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $20.80M |
|---|---|
| Expense Ratio | 0.95% |
| Total Holdings | 21 |
| Inception Date | Sep 10, 2023 |
| 50-Day MA | $41.99 |
|---|---|
| 200-Day MA | $40.68 |
| RSI | 43.19 |
| Stochastic %K | 9.81 |
| Stochastic %D | 3.27 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
BWTG at a Glance
Brendan Wood TopGun ETF (BWTG) is an equity ETF from Tuttle Capital Management, launched in September 2023. It manages $20.80M in assets and charges a 0.95% expense ratio, about $95 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 21 positions. The largest are iShares Trust - iShares Core S&P 500 ETF (BMV:IVV, 7.27%), iShares Core S&P 500 ETF (#IVV, 7.22%) and Alphabet Inc. (GOOG, 6.09%). The top 10 holdings make up 59.2% of the fund. By sector it leans toward Technology (28.5%), Energy (16.8%) and Real Estate (15.4%). Its largest country exposures are United States (79.9%), Canada (15.7%) and Taiwan (4.4%).
It pays distributions yielding 0.33% at the Oct 26, 2026 close, $0.14 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 7.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Brendan Wood TopGun ETF
What is the current price of BWTG?
The latest BWTG price is $41.66 (Oct 26, 2026 close). The 52-week range is $36.18–$43.30. The share price is up 7.6% over the past year (price change, excluding distributions).
What is the expense ratio for BWTG?
BWTG's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BWTG pay dividends?
Yes, BWTG pays a 0.33% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was December 24, 2025. View full dividend history in the Dividends section.
What are the top holdings of BWTG?
As of Oct 4, 2026, BWTG's largest holdings are iShares Trust - iShares Core S&P 500 ETF (7.3%), iShares Core S&P 500 ETF (7.2%), Alphabet Inc. (6.1%) (combined weight: 20.6%). The fund holds 21 total positions. View the complete portfolio breakdown in the Holdings section.
How does BWTG compare to similar ETFs?
Compare BWTG (0.95% expense ratio, $21M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.