Brendan Wood TopGun ETF “BWTG” Tops 24% In Its First 100 Days
New York, NY, March 8th 2024
According to its Prospectus, the “BWTG” portfolio aims to invest in global companies rated as TopGun investment targets by investment professionals worldwide.
“Returns are based upon the closing market price of the shares on 3/1/2024 starting the quarter on 10/1/2023. To see full performance data. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call 416-924-8110 or visit the Fund’s website at www.brendanwoodtopgunetf.com. Returns less than one year are not annualized.”
First quarter holdings include Amazon, ASML, Costco, Crowdstrike, Nvidia, Microsoft, Progressive, ServiceNow, Snowflake and TransDigm.
(To see the current holdings. Market performance is the price at which shares in the ETF can be bought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day. As stated in the prospectus the total annual fund expenses are .98%, .95% with expense waivers (1). Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. The Fund does not have a track record of reporting to Investors or widely available research coverage which may result in price volatility.)
Principal Investment Strategy The Model “TopGun Companies”
“Approximately 1400 companies are evaluated based on up to 2000 personal interviews/consultations with investment professionals conducted by Brendan Wood during the calendar year regarding investment quality metrics. Those companies identified with the highest investment quality ratings are selected for inclusion in the Model (collectively “TopGun Companies”). When a TopGun company has dropped out of TopGun status the company will be removed from the Model.” (See Prospectus).
About Brendan Wood International:
Brendan Wood International (BWI), formed in 1970, is a private advisory group which originates performance investigation programs in the capital markets. Brendan Wood Partners debrief large institutional investors worldwide on a daily basis. There are 2000+ live consultations with professionals overseeing +/- $60 trillion invested in the +/- 1400 big cap companies on the BWI Index. Relying on its real time performance intelligence, BWI advises public companies, institutional and activist investors, investment banks and broker dealers on strategy, performance and recruitment of TopGun talent. The firm’s partners have formally presented at 1000+ C level strategy meetings and corporate off-sites in fifty cities. Brendan Wood founded the exclusive TopGun Club, a performance based institution. Brendan Wood International is the research provider and sub-advisor to the Brendan Wood TopGun ETF (Ticker: BWTG)
A shareholder is subject to the risk that his or her investment could lose money. The market price of securities owned by the Fund may go up or down, sometimes rapidly or unpredictably. Non-Diversification Risk: The Fund is non-diversified, which means that it may invest a greater percentage of its assets in a particular issuer than a diversified fund. Non-diversification increases the risk that the value of the Fund could go down because of the poor performance of a single investment or limited number offinvestments.
Foreign Securities Risk: Investments in the securities of non-U.S. issuers involve risks beyond those associated with investments in U.S. securities. These additional risks include greater market volatility, the availability of less reliable financial information, higher transactional and custody costs, taxation by foreign governments, decreased market liquidity and political instability. Some countries and regions have experienced security concerns, war or threats of war and aggression, terrorism, economic uncertainty, natural and environmental disasters and/or systemic market dislocations that have led, and in the future may lead, to increased short-term market volatility and may have adverse long-term effects on the U.S. and world economies and markets generally.
Depositary Receipts Risk: The Fund may invest in depositary receipts. Depositary receipts may be subject to certain of the risks associated with direct investments in the securities of foreign companies, such as currency, political, economic and market risks, because their values depend on the performance of the non-dollar denominated underlying foreign securities.
“Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call 416-924-8110 or visit our website at www.brendanwoodtopgunetf.com. Read the prospectus or summary prospectus carefully before investing.”
Distributed by Foreside Fund Services, LLC, Member FINRA. Foreside Fund Services, LLC is not affiliated with the fund or any other entities named in this communication.
1. The Adviser has contractually agreed to waive its management fee to an annual rate of 0 95% of the average daily net assets of the Fund until December 31, 2024, and the Adviser may not terminate this arrangement prior to that date.
Disclosure:
All reports, evaluations and assessments contained herein, represent Brendan Wood International’s subjective judgment and opinions, based on our years of experience and on information obtained by us in the course of our research. Much of the factual information contained in the reports has been obtained by us from third parties on whose responses we have relied in good faith, independent verification by Brendan Wood International being, under the circumstances, impossible. While we believe that you will find our reports to be an invaluable tool in formulating your own strategies and judgments, the foregoing should be borne in mind. This report is not meant as investment advice and should not be interpreted as advising on the value of a company’s securities, the advisability of investing in, purchasing or selling any company’s securities or any other conclusion relating to investment/divestiture of a company’s securities. Finally, this report is not intended as an offer or solicitation for the purchase or sale of any company’s securities.
Contacts:
Jordan Novak
Managing Partner
Brendan Wood International
+1 416 924 8110
jnovak@brendanwood.com
Amanda Knott
Managing Director
Brendan Wood International
+1 416 924 8110
aknott@brendanwood.com
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