- Issuer
- Brendan Wood
- Inception Date
- Nov 8, 2023
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $21M
Share Price Chart
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Performance
BWTG Performance Chart
Brendan Wood TopGun ETF (BWTG) is up 8.3% since the beginning of the year. BWTG is currently trading at $42 per share.
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Returns By Period
Brendan Wood TopGun ETF (BWTG) has returned 8.30% so far this year and 22.10% over the past 12 months.
Brendan Wood TopGun ETF
- 1D
- 0.24%
- 1M
- 4.25%
- YTD
- 8.30%
- 6M
- 8.74%
- 1Y
- 22.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BWTG Monthly Returns History
Based on dividend-adjusted daily data since Nov 9, 2023, BWTG's average daily return is +0.08%, while the average monthly return is +1.72%. At this rate, an investment would double in approximately 3.4 years.
Historically, 75% of months were positive and 25% were negative. The best month was Apr 2026 with a return of +8.3%, while the worst month was Mar 2026 at -6.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BWTG closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +7.2%, while the worst single day was Apr 4, 2025 at -5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.76% | 0.40% | -6.33% | 8.32% | 2.49% | 2.93% | 8.30% | ||||||
| 2025 | 5.68% | -0.10% | -3.38% | -1.48% | 4.66% | 1.28% | 1.52% | 2.13% | 2.10% | 1.48% | 2.64% | -0.86% | 16.45% |
| 2024 | 4.63% | 5.36% | 2.16% | -4.93% | 5.55% | 2.98% | 0.16% | 3.88% | 1.38% | -1.79% | 5.90% | -5.48% | 20.68% |
| 2023 | 5.28% | 5.60% | 11.17% |
Benchmark Metrics
Brendan Wood TopGun ETF has an annualized alpha of 3.15%, beta of 0.84, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since November 09, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (95.87%) than losses (93.16%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 3.15% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.15%
- Beta
- 0.84
- R²
- 0.83
- Upside Capture
- 95.87%
- Downside Capture
- 93.16%
Expense Ratio
BWTG has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BWTG ranks 54 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Brendan Wood TopGun ETF (BWTG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BWTG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.37 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 2.78 | -0.55 |
| Martin ratioReturn relative to average drawdown | 9.94 | 12.44 | -2.50 |
Dividends
Dividend History
Brendan Wood TopGun ETF provided a 0.32% dividend yield over the last twelve months, with an annual payout of $0.14 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.08 | $0.05 |
Dividend yield | 0.32% | 0.35% | 0.25% | 0.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Brendan Wood TopGun ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2023 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Brendan Wood TopGun ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brendan Wood TopGun ETF was 13.18%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -13.18%Apr 2025 | 1mo 23d | 2mo 26d | 4mo 19dFeb 2025 - Jul 2025 |
2026 pullback2026 | -9.93%Mar 2026 | 1mo 16d | 18d | 2mo 4dFeb 2026 - Apr 2026 |
2024 pullback2024 | -8.23%Aug 2024 | 19d | 18d | 1mo 7dJul 2024 - Aug 2024 |
2024 pullback2024 | -6.76%Apr 2024 | 28d | 26d | 1mo 24dMar 2024 - May 2024 |
2024 pullback2024 | -5.75%Dec 2024 | 17d | 1mo 12d | 1mo 29dDec 2024 - Jan 2025 |
Drawdown Indicators
| BWTG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.18% | -56.78% | +43.60% |
Max Drawdown (1Y)Largest decline over 1 year | -9.93% | -9.10% | -0.83% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -1.75% | -10.71% | +8.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.23% | 2.03% | +0.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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