BWTG Performance — Brendan Wood TopGun ETF
Data updated: 2026-07-28
BWTG returned +5.22% year to date and +16.43% over one year to May 2026. Over one year the fund trailed its US Large Growth category average: $100 grew to $116, against $125 for the category. Volatility over the past 12 months was 11.17% a year. In the 12 months to May 2026 the fund took in a net $3.0M, and assets reached $20.60M.
BWTG Growth of $100
What $100 invested in Brendan Wood TopGun ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | BWTG | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $116 | $125 |
| Since data start (Sep 2023 – May 2026) | $156 | $174 |
BWTG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.22% |
| 1 year | +16.43% |
| 3 years (annualised) | +17.59% |
BWTG Annual Returns
Calendar-year total returns of Brendan Wood TopGun ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.22% |
| 2025 | +16.20% |
| 2024 | +20.93% |
| 2023 (Sep–Dec) | +5.61% |
BWTG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +0.4% | −6.3% | +8.1% | +2.5% | — | — | — | — | — | — | — |
| 2025 | +5.4% | +0.1% | −3.5% | −1.5% | +4.7% | +1.3% | +1.6% | +2.1% | +2.1% | +1.4% | +2.7% | −1.0% |
| 2024 | +4.5% | +5.3% | +2.2% | −4.9% | +5.7% | +2.9% | +0.2% | +3.9% | +1.4% | −1.8% | +5.9% | −5.2% |
| 2023 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +5.6% |
BWTG Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 11.17%
- Best month: +8.11% (Apr 2026)
- Worst month: −6.26% (Mar 2026)
BWTG Fund Flows
Monthly money in and out of Brendan Wood TopGun ETF, from SEC Form N-PORT.
- 12-month net flow: $3.0M
- 12-month gross sales (incl. reinvestments): $3.8M
- Sales ÷ redemptions: 4.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $2.0M | $0 | $2.0M |
| Nov 2025 | $0 | $388K | −$388K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $380K | $0 | $380K |
| Aug 2025 | $0 | $373K | −$373K |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $1.4M | $0 | $1.4M |
BWTG Assets Under Management
Net assets of Brendan Wood TopGun ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $20.60M |
| 2026-02-28 | $19.84M |
| 2025-11-30 | $17.85M |
| 2025-08-31 | $16.79M |
| 2025-05-31 | $14.91M |
| 2025-02-28 | $13.56M |
| 2024-11-30 | $11.09M |
| 2024-08-31 | $7.47M |
| 2024-05-31 | $6.34M |
| 2024-02-29 | $4.63M |
| 2023-11-30 | $3.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.