Performance analysis of BWTG (BRENDAN WOOD TOPGUN ETF)
Annual Return
Since Nov 9, 2023, BWTG has had an average annual return of +21.43%, underperforming the benchmark SPY, which returned +23.57% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.67% | +16.45% | +20.67% | +12.60% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.76% | +0.40% | -6.33% | +8.32% | +2.49% | +3.66% | -2.19% | +6.67% | |||||
| 2025 | +5.68% | -0.10% | -3.38% | -1.48% | +4.66% | +1.29% | +1.52% | +2.13% | +2.10% | +1.47% | +2.64% | -0.86% | +16.45% |
| 2024 | +4.63% | +5.36% | +2.17% | -4.93% | +5.55% | +2.98% | +0.16% | +3.88% | +1.38% | -1.79% | +5.90% | -5.49% | +20.67% |
| 2023 | +6.63% | +5.60% | +12.60% |
Drawdown analysis of BWTG (BRENDAN WOOD TOPGUN ETF)
The maximum drawdown for the BWTG was -13.18%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current BWTG drawdown is -2.19%.
Since Nov 9, 2023 BWTG has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.18% | Feb 13, 2025 | 37 | Apr 8, 2025 | 59 | Jul 3, 2025 | 96 |
| -9.93% | Feb 11, 2026 | 32 | Mar 30, 2026 | 13 | Apr 17, 2026 | 45 |
| -8.23% | Jul 16, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -6.76% | Mar 21, 2024 | 20 | Apr 19, 2024 | 18 | May 15, 2024 | 38 |
| -5.75% | Nov 29, 2024 | 14 | Dec 19, 2024 | 26 | Jan 30, 2025 | 40 |
| -3.67% | Aug 30, 2024 | 4 | Sep 6, 2024 | 5 | Sep 13, 2024 | 9 |
| -3.36% | Oct 28, 2025 | 17 | Nov 20, 2025 | 3 | Nov 25, 2025 | 20 |
| -3.26% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -3.21% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -3.15% | Nov 28, 2025 | 13 | Dec 17, 2025 | 6 | Dec 26, 2025 | 19 |
| -3.05% | Oct 3, 2025 | 5 | Oct 10, 2025 | 10 | Oct 24, 2025 | 15 |
| -2.68% | Jun 4, 2026 | 4 | Jun 10, 2026 | 3 | Jun 15, 2026 | 7 |
| -2.66% | Jan 12, 2026 | 5 | Jan 20, 2026 | 16 | Feb 11, 2026 | 21 |
| -2.19% | Jun 30, 2026 | 13 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -2.18% | Dec 28, 2023 | 3 | Jan 3, 2024 | 4 | Jan 9, 2024 | 7 |
| -2.05% | Nov 11, 2024 | 4 | Nov 15, 2024 | 7 | Nov 26, 2024 | 11 |
| -1.95% | Feb 15, 2024 | 3 | Feb 21, 2024 | 1 | Feb 22, 2024 | 4 |
| -1.84% | Jun 22, 2026 | 2 | Jun 24, 2026 | 4 | Jun 30, 2026 | 6 |
| -1.81% | Jul 25, 2025 | 5 | Aug 1, 2025 | 7 | Aug 12, 2025 | 12 |
| -1.76% | Feb 26, 2024 | 6 | Mar 5, 2024 | 2 | Mar 7, 2024 | 8 |
| -1.74% | Mar 7, 2024 | 2 | Mar 11, 2024 | 2 | Mar 13, 2024 | 4 |
| -1.67% | Feb 9, 2024 | 2 | Feb 13, 2024 | 2 | Feb 15, 2024 | 4 |
| -1.62% | May 21, 2024 | 6 | May 30, 2024 | 4 | Jun 5, 2024 | 10 |
| -1.56% | Sep 30, 2024 | 5 | Oct 7, 2024 | 4 | Oct 11, 2024 | 9 |
| -1.37% | Mar 13, 2024 | 2 | Mar 15, 2024 | 3 | Mar 20, 2024 | 5 |