Brendan Wood TopGun ETF (BWTG)

Overview

The described fund operates with the objective of achieving favorable investment returns by primarily allocating substantial assets into publicly listed equity securities. These securities are selected based on a model portfolio provided by the fund's investment sub-adviser. The process to create this model portfolio starts with the identification of around 1,400 companies, which are part of the Brendan Wood “Shareholder Conviction Universe”. This universe generally consists of liquid large and mid-capitalization companies that are traded on national exchanges in the United States, including American Depositary Receipts (ADRs). It is important to highlight that the fund is characterized as non-diversified, focusing on a narrower range of investments compared to diversified funds, which might involve more investment risk but also the potential for higher returns.

Products and Services

• Model Portfolio Equity Investments:

The primary offering of the fund consists of investments in equity securities that are included in a model portfolio. This portfolio is meticulously constructed following a well-defined process that begins with an expansive selection of approximately 1,400 companies. These companies make up the Brendan Wood "Shareholder Conviction Universe," recognized for encompassing liquid, large, and mid-cap companies trading on national exchanges within the United States, including ADRs. This selective approach aims to capitalize on the opportunities presented by companies with high shareholder conviction, which suggests they are favorably regarded by investors.