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BWTG ETF · Brendan Wood TopGun ETF
The BWTG Exchange Traded Fund (ETF) is provided by Tuttle Capital Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.+12.57%
Last price
$40.24
1M perf.
+10.25%
1M flows
N/A
AuM
€17M
E/R
0.98%
Rating
Not rated
ESG Consensus®
BWTG
$40.24
Performance & flows
Segment for quartile rank
January 28, 2026 → April 28, 2026
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BWTG
$39.94
+1.20%
US Large Cap
+2.74%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.25%  | +1.20%  | +19.76% | N/A | N/A | +7.35% | +7.35% | +1.99% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/28/2026
$39.93
1D NAV change
-0.63%
Dividend policy
No. of holdings
25
Inception date
11/9/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Brendan Wood TopGun ETF (the “Fund”) seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a Model Portfolio “TopGun Companies” provided by the Fund’s investment sub-adviser.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.20% | +19.76% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
82.48%
Canada
15.86%
Unavailable
1.66%
Sectors
Information Technology
17.91%
Industrials
12.47%
Communication Services
11.62%
Financials
11.54%
Health Care
11.14%
Real Estate
8.66%
Consumer Discretionary
7.68%
Consumer Staples
4.76%
Unavailable
10.04%
Other
4.18%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of March 31, 2026
COSTCO WHOLESALE
US8740391003
CANADIAN PACIFIC RAILWAY
WELLTOWER INC
PROLOGIS REIT
T-MOBILE US INC
PARKER HANNIFIN
HCA HEALTHCARE
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NEXTERA ENERGY
HOME DEPOT
ROYAL BK CANADA
NVIDIA
MORGAN STANLEY
WASTE CONNECTIONS INC
JPMORGAN CHASE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Tuttle Capital Management
Tuttle Capital Management ID Card
Number of funds
21
Total AuM
€2.5B
Expense ratio range
0.5% - 2.31%
Average expense ratio
1.0662%
Top 5 funds by Tuttle Capital Management
| AuM | ||
|---|---|---|
EUAD | Select STOXX Europe Aerospace & Defense ETF | €1.07B |
MSTU | T-Rex 2X Long MSTR Daily Target ETF | €486M |
NVDX | T-Rex 2X Long NVIDIA Daily Target ETF | €470M |
TSLT | T-REX 2X Long Tesla Daily Target ETF | €166M |
MSTZ | T-Rex 2X Inverse MSTR Daily Target ETF | €97M |
Frequently asked questions about BWTG
What does Brendan Wood TopGun ETF, BWTG, invest in?
BWTG is a Active ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of BWTG?
BWTG carries a total expense ratio (TER) of 0.98%, indicating the annual cost for holding the fund.
When was BWTG launched?
BWTG was introduced to the market on November 9, 2023. It trades on United States
Who is the ETF issuer of BWTG?
Brendan Wood TopGun ETF, BWTG, is provided by Tuttle Capital Management. Learn more about Tuttle Capital Management here.
What is the current assets under management (AUM) of BWTG?
BWTG oversees €17M in assets as of April 28, 2026.
How has BWTG performed lately?
Based on data from April 28, 2026, BWTG returned 10.25% over the past month, 1.20% over the last three months and 1.99% year-to-date.
Does BWTG distribute dividends?
BWTG follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 0.34%.
What are the main country or region exposures of BWTG?
As of March 31, 2026, BWTG has significant geographic allocations in USA and Canada.
In which sector or theme does BWTG invest in?
As of March 31, 2026, BWTG focuses largely on Information Technology, Industrials and Communication Services.
How many securities does BWTG hold and how diversified is it?
As of March 31, 2026, BWTG holds 25 positions in its portfolio, with 62.62% of assets concentrated in its top 15 holdings.
What are the main positions in BWTG?
As of March 31, 2026, BWTG top three holdings include COSTCO WHOLESALE, US8740391003 and CANADIAN PACIFIC RAILWAY.
What is the base currency of BWTG?
The base currency of BWTG is USD.
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