# BWTG (Brendan Wood TopGun ETF)

Tuttle · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

BWTG is actively managed and returned +10.9% over the past year.

## Key facts

- BWTG, total return, 1 year: +10.9%, as of Oct 2, 2026.
- BWTG, expense ratio: 0.95%, as of Oct 2, 2026.
- BWTG, holdings: 25, as of Oct 2, 2026.
- BWTG, below its high: −2.5%, as of Oct 2, 2026.
- BWTG, net assets: $21m (SEC filing, whole fund, as filed for May 31, 2026).

## BWTG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.5% | +3.6% | −3.1 pts | −4.8 pts |
| 6 months | +12.6% | +17.9% | −5.3 pts | −15.8 pts |
| 1 year | +10.9% | +16.2% | −5.3 pts | −13.4 pts |
| Since listing | +70.1% | +83.9% | −13.8 pts | −35.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.95% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $42.15 | ETFIQ |
| Listed since | Nov 9, 2023 | ETFIQ |
| Net assets | $21m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −2.5% | ETFIQ |
| Holdings | 25 | ETFIQ |
| Top ten weight | 45.8% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 75.2% | ETFIQ |
| Active share vs the S&P 500 | 76.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 35.3% | ETFIQ |

## Questions

### How has BWTG performed?

Over the year to Oct 2, 2026, BWTG returned +10.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does BWTG cost?

The prospectus expense ratio is 0.95% a year.

### What does BWTG hold?

25 positions as filed for May 31, 2026, with the top ten at 45.8% of the fund. 75% of its weight is in stocks the S&P 500 also holds.

### How far is BWTG below its high?

2.5% below its high of Aug 17, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BWTG, data as of Oct 2, 2026. https://etfiq.com/funds/bwtg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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