AXS Brendan Wood TopGun Index ETF
TGN
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- United States of America
- IPO Date
- Nov 10, 2022
- Similar Companies
- Business
- AXS Brendan Wood TopGun Index ETF (TGN) is an exchange-traded fund that tracks the Brendan Wood TopGun Index, comprising approximately 25 high-quality, equal-weighted stocks selected from the top 2% of the Brendan Wood Shareholder Conviction Universe of around 1,400 large- and mid-cap U.S.-listed companies based on proprietary investor quality ratings derived from consultations with professionals managing over $60 trillion in assets. The fund offers investors exposure to leading companies across sectors such as technology (e.g., Microsoft Corp. (MSFT), NVIDIA Corp. (NVDA), Amazon.com Inc. (AMZN)), financials (e.g., JPMorgan Chase & Co. (JPM), Mastercard Inc. (MA), Visa Inc. (V)), healthcare (e.g., Danaher Corp. (DHR), HCA Healthcare Inc. (HCA)), and industrials/real estate (e.g., Waste Connections Inc. (WCN), Prologis Inc. (PLD), Welltower Inc. (WELL)); its portfolio features 26 holdings including cash equivalents, with a net expense ratio of 0.98% and assets under management of approximately $16.6 million as of mid-2025. Launched on November 8, 2022 (with some sources noting November 9, 2023, potentially reflecting a ticker or reporting adjustment), TGN trades on the NYSE Arca (now referenced under Cboe BZX Exchange) and is issued by Investment Managers Series Trust II, with investment advisory services provided by New York City-based AXS Investments LLC in partnership with Toronto-based Brendan Wood International (BWI) as index provider. In recent developments, the ETF has demonstrated strong performance, achieving a year-to-date return of around 25% annualized since inception through mid-2025, ranking in the top percentiles per Morningstar (e.g., 4th percentile YTD 2024, 2nd percentile trailing month), while earning a high Morningstar Sustainability Rating of 4 globes due to low ESG risk and a Low Carbon Designation with minimal fossil fuel exposure. The fund underwent a ticker symbol evolution from TGN to BWTG, aligning with ongoing promotion under the Brendan Wood TopGun ETF branding, and continues to update its holdings dynamically as companies gain or lose TopGun status based on annual investor consultations; no major acquisitions, funding rounds, or structural reorganizations have been reported for the ETF or its direct issuers in the last 1-2 years. AXS Investments, headquartered in Port Chester, New York, maintains a focus on innovative ETFs and mutual funds providing alternative exposures, with TGN managed by portfolio advisors including Tuttle Capital Management. The fund targets institutional and retail investors seeking quality-driven equity strategies with global operational insights from BWI's network, primarily focused on U.S. markets but inclusive of international names like Taiwan Semiconductor Manufacturing Co. (TSM) and Royal Bank of Canada (RY).