Stock Taper
TGN
EXCHANGE TRADED FUND

TGN

AXS Brendan Wood TopGun Index ETF
$30.34 ▲ 0.03%
+$0.01 TODAY

FUND FACTS

Manager
Assets $1.82M
Expense ratio 1.73%
Inception Nov 10, 2022
Asset class Equity
Holdings 0
Volume 2.8K
Avg volume 304

ABOUT THIS FUND

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.

PRICE

$30.34 ▲ UP 48.35% (+$73.38)

No price history available for TGN over this range.

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 32.28% OF THE FUND
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%

BY REGION