EA Bridgeway Aggressive Investors ETF (BAGX)
100.03
+0.49
(+0.49%)
USD |
BATS |
Aug 25, 16:00
100.05
+0.02
(+0.02%)
After-Hours: 19:59
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.73% | -0.01% | 199.17M | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.97% | -- | -96.74M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term total return on capital primarily through capital appreciation. The Fund uses a statistical approach to identify stocks with a lower probability of price decline over the long term though the stock price may be more volatile in the short-term. The Fund invests in common stocks. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Bridgeway |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.21% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term total return on capital primarily through capital appreciation. The Fund uses a statistical approach to identify stocks with a lower probability of price decline over the long term though the stock price may be more volatile in the short-term. The Fund invests in common stocks. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Bridgeway |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |