BRENDAN WOOD TOPGUN ETF
Symbol: BWTG
Exchange: BATS
Sector: Technology
Category: Large Growth
Inception date: 08/11/2023
Latest date: 15/10/2026
Current price: $41.39
Expense ratio: 0.95%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.32%
Ann. -47.08% (Sharpe / Sortino numerator)
Volatility
16.81%
Sharpe ratio
-3.016
VaR 95%
-1.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.55%
Ann. -18.55% (Sharpe / Sortino numerator)
Volatility
13.80%
Sharpe ratio
-1.607
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.83%
Ann. -3.00% (Sharpe / Sortino numerator)
Volatility
12.51%
Sharpe ratio
-0.530
VaR 95%
-1.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.66%
Ann. 8.06% (Sharpe / Sortino numerator)
Volatility
15.22%
Sharpe ratio
0.291
VaR 95%
-1.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.38%
Ann. 9.94% (Sharpe / Sortino numerator)
Volatility
14.20%
Sharpe ratio
0.445
VaR 95%
-1.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
67.08%
Ann. 22.12% (Sharpe / Sortino numerator)
Volatility
14.18%
Sharpe ratio
1.307
VaR 95%
-1.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.04%
Best day
2.81%
Worst day
-2.112%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $41.39 | $41.39 | $41.39 | $41.39 | 100 |
| 14/10/2026 | $41.57 | $41.57 | $41.57 | $41.57 | 100 |
| 13/10/2026 | $42.18 | $42.18 | $42.18 | $42.18 | 100 |
| 12/10/2026 | $42.14 | $42.14 | $42.14 | $42.14 | 100 |
| 09/10/2026 | $42.11 | $42.11 | $42.11 | $42.11 | 100 |
| 08/10/2026 | $41.76 | $41.76 | $41.76 | $41.76 | 100 |
| 07/10/2026 | $41.99 | $42.02 | $41.93 | $42.00 | 700 |
| 06/10/2026 | $42.63 | $42.63 | $42.51 | $42.51 | 500 |
| 05/10/2026 | $42.28 | $42.28 | $42.28 | $42.28 | 100 |
| 02/10/2026 | $42.15 | $42.15 | $42.15 | $42.15 | 100 |