# AXS Brendan Wood TopGun Index ETF (TGN): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/tgn for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Passive Index · Inception: 2022-11-10 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. ## Key Facts | Metric | Value | |---|---| | Price | $30.34 | | Expense Ratio | 1.73% | | Assets Under Management | $1.8M | | NAV | $30.31 | | Holdings Count | 0 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Annual | | 52-Week Range | $27.86 – $32.03 | | Beta | 0.00 | ## Latest Distribution - Amount: $0.0117 /share - Ex-date: 2023-10-24 - Pay date: — ## Frequently Asked Questions ### What does TGN invest in? 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. ### What is the expense ratio of TGN? AXS Brendan Wood TopGun Index ETF (TGN) charges an expense ratio of 1.73%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is TGN? AXS Brendan Wood TopGun Index ETF (TGN) manages $1.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is TGN actively managed or an index fund? TGN is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (TGN's is 1.73%) because there's no security selection cost. ### When was TGN launched? AXS Brendan Wood TopGun Index ETF (TGN) launched in November 2022 and is managed by the fund issuer. ### How has TGN performed? TGN's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does TGN pay a dividend? AXS Brendan Wood TopGun Index ETF (TGN) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does TGN pay dividends? AXS Brendan Wood TopGun Index ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is TGN's dividend yield? TGN's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is TGN's next ex-dividend date? The most recently announced ex-dividend date for TGN was 2023-10-24. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will TGN's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.73% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does TGN charge its expense ratio? The expense ratio is deducted in tiny daily slices from TGN's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does TGN cost more than a fund like VOO? TGN is a passive index fund (current expense ratio 1.73%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to TGN? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as TGN (1.73%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/tgn - Distribution history: https://www.dividenddata.com/funds/tgn/dividend - Holdings & diversification: https://www.dividenddata.com/funds/tgn/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/tgn/expenses - Peer comparison: https://www.dividenddata.com/funds/tgn/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.