Dividend-adjusted total return · BAGX launched Jul 27, 2026, after this range began · S&P 500 uses VOO · Jan 1, 2026 – Nov 3, 2026BAGXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −5.6% | −4.1% | — | — | — | — | +0.6% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $190M
- Expense ratio
- 0.73%
- Distribution yield
- 0.0%
- NAV
- $96.78
- Volume
- 595
- Avg. volume 30D
- 2K
- High today
- $97.06
- Low today
- $96.74
- Previous close
- $96.30
- 52-week high
- $102.94
- 52-week low
- $94.36
- Our risk indicator
- 4/5
BAGX in One Breath
BAGX Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in BAGX
5Y$10,000 in BAGX became
$10,056
In the S&P 500 (VOO)
$10,236
Total return, dividends in · Jul 27, 2026 – Nov 3, 2026 · S&P 500 uses VOO
BAGX’s Top Holdings
TodayNVDANvidia5.1%AAPL4.9%MSFT3.8%GOOGL3.5%MU1.9%ILMN1.7%SYF1.7%AMZN1.7%VLO1.6%AMD1.6%EXEL1.6%LRCX1.4%THC1.3%AMAT1.3%ATI1.3%EXPE1.3%BKNG1.3%RNR1.3%DELL1.2%NTAP1.2%CART1.2%MA1.2%
TechnologyFinancial ServicesConsumer CyclicalHealthcareIndustrialsCommunication ServicesOther
Bridgeway BAGX · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What BAGX Holds
TodayTechnology41.5%
NVDA 5.1 · AAPL 4.9 · MSFT 3.8 · MU 1.9 · AMD 1.6 · LRCX 1.4 · AMAT 1.3
Financial Services17.4%
SYF 1.7 · RNR 1.3 · MA 1.2 · V 1.2 · TRV 1.1 · RY 1.1 · USB 1.1
Consumer Cyclical9.9%
AMZN 1.7 · EXPE 1.3 · BKNG 1.3 · TPR 1.1 · MGA · BWA · ABNB
Healthcare12.4%
ILMN 1.7 · EXEL 1.6 · THC 1.3 · LLY 1.2 · CAH · CNC · VRTX
Industrials8.1%
ATI 1.3 · TT · AIT · JBHT · NDSN · CAT · NVT
Communication Services6.7%
GOOGL 3.5 · PINS 1.2 · WMG 1.0 · CMCSA
Energy4.9%
VLO 1.6 · DINO 1.1 · APA · MPC · PSX
Bridgeway BAGX · share of the fund by sector · as of Nov 3, 2026
Nvidia’s Share of BAGX
Today5.1%
$51 of every $1,000 in BAGX is Nvidia
Nvidia held by BAGX
$9.7M
Bridgeway BAGX · each square = $10 of $1,000 · as of Nov 3, 2026
BAGX’s Size vs Its Peers
Today$190Mthe largest ETF
AUM · BAGX and the 0 largest peers · Nov 4, 2026
BAGX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside BAGX
as of Nov 3, 2026BAGX
EA Series Trust - EA Bridgeway Aggressive Investors ETF
TodayTechnology41.5%NVDA5.1%AAPL4.9%MSFT3.8%MUAMDLRCXAMATDELLNTAPCARTMANHTWLOLSCCVRSN15 more holdings13.2% of the fundFinancial Services17.4%SYFRNRMAVTRVRYUSBHIGCFGAMPMTBALLKEYRF6 moreConsumer Cyclical9.9%AMZNEXPEBKNGTPRMGABWAABNBEBAYSNHealthcare12.4%ILMNEXELTHCLLYCAHCNCVRTXNTRAHALOBMYUTHRNBIXEWIndustrials8.1%ATITTAITJBHTNDSNCATNVTIESCCommunication Services6.7%GOOGL3.5%PINSWMGCMCSAEnergy4.9%VLODINOAPAMPCPSXBasic Materials3.5%CFLINECLCSLTGTCOST
Technology41.5%NVDA5.1%AAPL4.9%MSFTMUAMDLRCX23 more holdings22.7% of the fundFinancial Services17.4%SYFRNRMAVTRVRY14 moreConsumer Cyclical9.9%AMZNEXPEBKNGTPRMGABWAHealthcare12.4%ILMNEXELTHCLLYCAH7 moreIndustrials8.1%ATI2 moreCommunication Services6.7%GOOGLPINSWMGEnergy4.9%VLODINOAPAMPCPSXBasic Materials3.5%CFLINECLCSLTGT
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 5.10% |
| 2 | AAPL | Apple | 4.92% |
| 3 | MSFT | Microsoft | 3.84% |
| 4 | GOOGL | Alphabet | 3.51% |
| 5 | MU | Micron Technology | 1.91% |
| 6 | ILMN | Illumina | 1.68% |
| 7 | SYF | Synchrony Financial | 1.67% |
| 8 | AMZN | Amazon | 1.67% |
| 9 | VLO | Valero Energy | 1.63% |
| 10 | AMD | Advanced Micro Devices | 1.60% |
TechnologyFinancial ServicesConsumer CyclicalHealthcareIndustrialsCommunication ServicesEnergyBasic MaterialsConsumer Defensive
Bridgeway BAGX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 40.8%
How It Compares
BAGX
EA Series Trust - EA Bridgeway Aggressive Investors ETF’s Peers
YTDBAGX has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
BAGX vs Its Peer Average
YTDBAGXAvsBPeer average
1D+0.5%[…]
1M−5.6%[…]
3M−4.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BAGX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−1.9%
52-week range
$96.74
$94.36−6.0% from the high$102.94
Bridgeway BAGX · past-year price moves · as of Nov 4, 2026
BAGX
Fund Facts
Today1994launched Aug 5
Tracks[…]
Exchange · CUSIPCBOE · 26824D878
StructureETF
Leverage1x
Cost on $10,000$73 a year
Go deeper
Bridgeway BAGX · fund facts · as of Nov 4, 2026
BAGX
Payouts by Year
Today$0no payouts on record
BAGX does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Bridgeway BAGX · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$96.78
Premium / discount[…]
Median spread · 30D[…]
Volume today595
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.73%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$73.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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