BWTGBrendan Wood TopGun ETF

Grow my money2y track recordRanked #2,758 of 2,960 in this goal

Seeks growth consistent with the preservation of capital.

By Brendan Wood TopGun Partnerships Inc. · Launched 2023

Annual Cost

0.95%

#4,684 of 5,562 · expensive

Fund Size

$21M

#4,337 of 5,562 · small

Return (1Y)Goal

+21.1%

Track Record

2 years

#3,289 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,160+21.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 48.5% of fundmoderately concentrated

HCA HEALTHCARE, INC.

5.7%

WELLTOWER INC.

5.7%

ALPHABET INC.

5.7%

BROADCOM INC.

5.2%

PARKER-HANNIFIN CORPORATION

4.6%

JPMORGAN CHASE & CO.

4.5%

BANQUE ROYALE DU CANADA

4.4%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.3%

NVIDIA CORPORATION

4.3%

Brookfield Corporation

4.1%

Asset allocation

Stocks

100.0%

By sector

Technology

27.6%

Financial Services

22.5%

Industrials

14.7%

Real Estate

11.7%

Healthcare

6.9%

Communication

4.5%

Consumer Cyclical

4.4%

Consumer Defensive

4.1%

Other

3.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.1%Moderate

Year-on-year price swings

Max drawdown

-13.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks growth consistent with the preservation of capital.
Strategy: Invests primarily in publicly listed equity securities from a model portfolio of high-quality companies identified through institutional interviews. The portfolio is actively managed and rebalanced annually, focusing on large and mid-cap companies in the U.S.
Inception date: November 8, 2023
Fund family: Brendan Wood TopGun Partnerships Inc.