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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Brendan Wood TopGun ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Brendan Wood TopGun ETF (BWTG) has returned -5.23% so far this year and 8.19% over the past 12 months.
Brendan Wood TopGun ETF
- 1D
- 2.68%
- 1M
- -6.33%
- YTD
- -5.23%
- 6M
- -2.14%
- 1Y
- 8.19%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 9, 2023, BWTG's average daily return is +0.07%, while the average monthly return is +1.47%. At this rate, your investment would double in approximately 4.0 years.
Historically, 72% of months were positive and 28% were negative. The best month was Nov 2023 with a return of +6.6%, 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 56% 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% | -5.23% | |||||||||
| 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 | 6.63% | 5.60% | 12.60% |
Benchmark Metrics
Brendan Wood TopGun ETF has an annualized alpha of 2.99%, beta of 0.82, and R² of 0.84 versus S&P 500 Index. Calculated based on daily prices since November 10, 2023.
- This ETF participated in 109.49% of S&P 500 Index downside but only 104.49% of its upside — more exposed to losses than it benefited from rallies.
- This ETF generated an annualized alpha of 2.99% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.99%
- Beta
- 0.82
- R²
- 0.84
- Upside Capture
- 104.49%
- Downside Capture
- 109.49%
Expense Ratio
BWTG has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BWTG ranks 31 for risk / return — below 31% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Brendan Wood TopGun ETF (BWTG) and compare them to a chosen benchmark (S&P 500 Index).
| BWTG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.54 | 0.90 | -0.36 |
Sortino ratioReturn per unit of downside risk | 0.86 | 1.39 | -0.52 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.21 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.90 | 1.40 | -0.49 |
Martin ratioReturn relative to average drawdown | 3.61 | 6.61 | -3.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BWTG risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Brendan Wood TopGun ETF provided a 0.37% 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 | 0.37% | 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 | |||||||||
| 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.
The current Brendan Wood TopGun ETF drawdown is 7.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.18% | Feb 14, 2025 | 37 | Apr 8, 2025 | 59 | Jul 3, 2025 | 96 |
| -9.93% | Feb 12, 2026 | 32 | Mar 30, 2026 | — | — | — |
| -8.23% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -6.76% | Mar 22, 2024 | 20 | Apr 19, 2024 | 18 | May 15, 2024 | 38 |
| -5.75% | Dec 2, 2024 | 14 | Dec 19, 2024 | 26 | Jan 30, 2025 | 40 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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