TGN
AXS Brendan Wood TopGun Index ETFAUM$1.8M
Expense Ratio1.73%
NAV$30.31
HoldingsN/A
InceptionNov 10, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
1.73%AUM
$1.8MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 32.28% |
| Technology | 29.26% |
| Industrials | 7.84% |
| Healthcare | 7.38% |
| Basic Materials | 7.24% |
| Communication Services | 4.60% |
| Consumer Defensive | 4.12% |
| Energy | 4.11% |
| Real Estate | 3.19% |
Fund Information
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- Nov 10, 2022
- Description
- Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in the component securities of the index. The index generally contains approximately 25 TopGun companies. To the extent the index concentrates (i.e., holds more than 25% of its total assets) in the securities of a particular industry, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.
Similar ETFs
The AXS Brendan Wood TopGun Index ETF (TGN) is an exchange-traded fund that launched on Nov 10, 2022. It currently manages $1.8M in assets under management. The fund charges an expense ratio of 1.73%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +7.04% | — | ||
| 5Y | -1.28% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TGN | Financial Services(780 ETFs) | Financial Services(75 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.73% | 0.67% | 0.70% |
| AUM | $1.8M | $3.06B | $994.7M |
| Dividend Yield | — | 4.52% | 4.22% |
| Avg Volume | N/A | 1.4M | 1.3M |
| Holdings | — | 277 | 248 |
| Performance | |||
| 1-Month Return | — | -5.00% | -5.32% |
| 6-Month Return | — | +1.78% | +1.74% |
| YTD Return | — | +0.12% | -0.77% |
| 1-Year Return | — | +14.85% | +16.72% |
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