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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-2.58%
Last price
$37.90
1M perf.
-3.59%
1M flows
N/A
AuM
€17M
E/R
0.98%
Rating
Not rated
ESG Consensus®
BWTG
$37.90
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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BWTG
$38.72
-1.94%
US Large Cap
-1.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.59%  | -1.94%  | +14.86% | N/A | N/A | -2.46% | -1.14% | -1.14% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$38.71
1D NAV change
-0.53%
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.94% | +14.86% | 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
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Enterprise
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Countries
USA
83.06%
Canada
15.35%
Unavailable
1.59%
Sectors
Information Technology
18.44%
Industrials
16.09%
Communication Services
12.20%
Health Care
11.54%
Financials
11.51%
Consumer Discretionary
8.27%
Real Estate
7.91%
Consumer Staples
4.23%
Unavailable
9.82%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of January 31, 2026
US8740391003
TRANSDIGM GROUP
HOME DEPOT
META PLATFORMS
COSTCO WHOLESALE
ALPHABET INC-CL
PARKER HANNIFIN
HCA HEALTHCARE
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AMAZON.COM INC
NVIDIA
MORGAN STANLEY
PROLOGIS REIT
CANADIAN PACIFIC RAILWAY
WELLTOWER INC
CA11271J1075
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Tuttle Capital Management
Tuttle Capital Management ID Card
Number of funds
21
Total AuM
€2.57B
Expense ratio range
0.5% - 2.31%
Average expense ratio
1.069%
Top 5 funds by Tuttle Capital Management
| AuM | ||
|---|---|---|
EUAD | Select STOXX Europe Aerospace & Defense ETF | €1.24B |
NVDX | T-Rex 2X Long NVIDIA Daily Target ETF | €479M |
MSTU | T-Rex 2X Long MSTR Daily Target ETF | €329M |
TSLT | T-REX 2X Long Tesla Daily Target ETF | €235M |
MSTZ | T-Rex 2X Inverse MSTR Daily Target ETF | €69M |
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 March 11, 2026.
How has BWTG performed lately?
Based on data from March 11, 2026, BWTG returned -3.59% over the past month, -1.94% over the last three months and -1.14% year-to-date.
Does BWTG distribute dividends?
BWTG follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.35%.
What are the main country or region exposures of BWTG?
As of January 31, 2026, BWTG has significant geographic allocations in USA and Canada.
In which sector or theme does BWTG invest in?
As of January 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 January 31, 2026, BWTG holds 25 positions in its portfolio, with 61.51% of assets concentrated in its top 15 holdings.
What are the main positions in BWTG?
As of January 31, 2026, BWTG top three holdings include US8740391003, TRANSDIGM GROUP and HOME DEPOT.
What is the base currency of BWTG?
The base currency of BWTG is USD.
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