ETF Opportunities Trust has released its latest financial data, showcasing significant figures that underline its investment strategies and market performance. In its recent filing, the trust reported total assets of approximately $20.6 million and net assets of around $20.6 million.

This update is crucial as it provides insights into the trust's management of assets and liabilities, which may influence investor confidence and decisions within the investment sector.

Background

ETF Opportunities Trust is an investment entity incorporated in Delaware. The trust operates under the SEC file number 811-23439. Its business address is located at 8370 Stony Point Parkway, Suite 205, Richmond, VA 23235. The trust focuses on managing various investment portfolios, including the Brendan Wood TopGun ETF.

What the Filing Says

The filing, submitted on October 29, 2026, as an NPORT-P, details the financial status of the trust as of August 31, 2026. It indicates that the total liabilities stand at $17,617.29, which positions the net assets at $20,631,132.84. The document states, "The total assets are $20,648,750.13," highlighting the trust's financial stability.

Impact

This report may impact various stakeholders, including current and potential investors, as well as competitors in the investment sector. The data provides a snapshot of the trust's financial health, which is essential for making informed investment decisions.

What's Next

The filing does not say what happens next.