AXS Brendan Wood TopGun Index ETF

'No Data'
Category: n/a
Last Updated:
This ETF is no longer active. See active ETFs in other ETF Database Categories.


Expense Ratio 1.73%
Inception Nov 08, 2022

Analyst Report

The Analyst Report for TGN is not available.

ETF Database Themes

Category n/a
Asset Class Equity

FactSet Classifications

Segment Equity: U.S. - Total Market
Category Size and Style
Focus Total Market
Niche Broad-based
Strategy Multi-factor
Weighting Scheme Equal

Trading Data

  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $26.94
  • 52 Week Hi $30.98
  • AUM $1.9 M
  • Shares 0.1 M

Historical Trading Data

  • 1 Month Avg. Volume 914
  • 3 Month Avg. Volume 748

Alternative ETFs in the ETF Database n/a Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest GCAD 0.00% $5.8 M 673 19.08%
Largest (AUM) DFAS 0.26% $8.7 B 259,387 8.84%
Most Liquid (Volume) NVD 1.50% $69.1 M 21 M -88.66%
Top YTD Performer NVDX 1.05% $680.2 M 9 M 389.41%

Alternative ETFs in the FactSet Equity: U.S. - Total Market Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest LOPP 0.00% $11.7 M 438 8.16%
Largest (AUM) VTI 0.03% $420.7 B 3 M 16.19%
Most Liquid (Volume) VTI 0.03% $420.7 B 3 M 16.19%
Top YTD Performer CBSE 0.86% $19.2 M 5,448 26.18%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

TGN ETF Database Category Average FactSet Segment Average
Number of Holdings 2 N/A 341
% of Assets in Top 10 100.00% N/A 36.18%
% of Assets in Top 15 100.00% N/A 45.12%
% of Assets in Top 50 100.00% N/A 75.95%

Size Comparison

TGN ETF Database Category Average FactSet Segment Average
Large (>12.9B) 0.48% N/A 72.19%
Mid (>2.7B) 0.00% N/A 12.56%
Small (>600M) 0.00% N/A 2.64%
Micro (<600M) 0.00% N/A 0.67%

TGN Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

TGN Dividend

This section compares the dividend yield of this ETF to its peers.

TGN ETF Database Category Average FactSet Segment Average
Dividend $ 0.08 N/A $ 0.24
Dividend Date 2022-12-19 N/A N/A
Annual Dividend Rate $ 0.08 N/A $ 0.75
Annual Dividend Yield 0.26% N/A 1.60%

TGN Price and Volume Charts

Chart data for TGN is not available.

TGN Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 0 6 Month Net Flows: 0 1 Year Net Flows: 1.52 M 3 Year Net Flows: 1.52 M 5 Year Net Flows: 1.52 M 10 Year Net Flows: 1.52 M

TGN Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 56.76 K
1 Month Net AUM Change: -11.48 K
3 Month Net AUM Change: 21.34 K
6 Month Net AUM Change: 60.65 K
1 Year Net AUM Change: 1.55 M
3 Year Net AUM Change: 1.55 M
5 Year Net AUM Change: 1.55 M
10 Year Net AUM Change: 1.55 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for TGN on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the n/a with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ NVD
Expenses C SCMB

A+ Overall Rated ETF:

TGN Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate N/A
Max LT Capital Gains Rate N/A
Tax On Distributions N/A
Distributes K1 N/A
ESG Themes and Scores

TGN does not have an ESG score. There are no ESG themes that map to this ETF.

TGN Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

TGN ETF Database
Category Average
Factset Segment
1 Month Return 2.72% 2.06% 1.94%
3 Month Return -1.00% 6.19% 6.80%
YTD Return 5.80% 5.30% 9.63%
1 Year Return N/A 4.12% 12.19%
3 Year Return N/A 0.24% 3.43%
5 Year Return N/A 0.07% 4.57%

Geographic Exposure

The following charts reflect the geographic spread of TGN's underlying holdings.

Region Percentage
Other 99.52%
North, Central and South America 0.48%
Country Percentage
Other 99.52%
Canada 0.48%

Holdings Analysis

The following charts reflect the allocation of TGN's underlying holdings.

Sector Percentage
CASH 99.52%
Finance 0.48%
Market Cap Percentage
Large 0.48%
Mid 0.0%
Small 0.0%
Micro 0.0%
Region Percentage
Asset Percentage
CASH 99.52%
Share/Common/Ordinary 0.48%
Sector Percentage
CASH 99.52%
Finance 0.48%

TGN Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 22.90%
20 Day Volatility 10.84%
50 Day Volatility 12.46%
200 Day Volatility 12.42%
Beta 0.95
Standard Deviation N/A
5 Day Volatility
No Ranking Available

20 Day Volatility
No Ranking Available

50 Day Volatility
No Ranking Available

200 Day Volatility
No Ranking Available

No Ranking Available

Standard Deviation
No Ranking Available


  • 20 Day MA $29.77
  • 60 Day MA $29.91
  • MACD 15 Period 0.35
  • MACD 100 Period 0.40
  • Williams % Range 10 Day 21.55
  • Williams % Range 20 Day 6.38
  • RSI 10 Day 64
  • RSI 20 Day 57
  • RSI 30 Day 55
  • Ultimate Oscillator 72

Bollinger Bands

  • Lower Bollinger (10 Day) $29.98
  • Upper Bollinger (10 Day) $30.53
  • Lower Bollinger (20 Day) $28.68
  • Upper Bollinger (20 Day) $30.88
  • Lower Bollinger (30 Day) $28.76
  • Upper Bollinger (30 Day) $30.94

Support & Resistance

  • Support Level 1 $30.33
  • Support Level 2 $30.33
  • Resistance Level 1 $30.33
  • Resistance Level 2 $30.33


  • Stochastic Oscillator %D (1 Day) 41.35
  • Stochastic Oscillator %D (5 Day) 31.96
  • Stochastic Oscillator %K (1 Day) 36.93
  • Stochastic Oscillator %K (5 Day) 54.73


  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) 0.09
  • Maximum Premium Discount (%) 0.35
  • Average Spread (%) 9.64
  • Average Spread ($) 9.64

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the TGN ETF home page for more information.

Data Lineage

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ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.


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