Dividend-adjusted total return · S&P 500 uses VOO · Jul 27, 2026 – Nov 4, 2026BAGXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.1% | −4.7% | −3.3% | — | — | — | — | +1.7% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $190M
- Expense ratio
- 0.73%
- Distribution yield
- 0.0%
- NAV
- $96.78
- Volume
- 1K
- Avg. volume 30D
- 2K
- High today
- $97.83
- Low today
- $97.80
- Previous close
- $96.74
- 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 5, 2026 · 0 ETFs by YTD
$10,000 in BAGX
5Y$10,000 in BAGX became
$10,166
In the S&P 500 (VOO)
$10,402
Total return, dividends in · Jul 27, 2026 – Nov 4, 2026 · S&P 500 uses VOO
BAGX’s Top Holdings
TodayNVDANvidia5.2%AAPL4.8%MSFT3.9%GOOGL3.5%MU1.9%ILMN1.8%AMZN1.7%AMD1.7%VLO1.6%SYF1.6%EXEL1.6%LRCX1.5%AMAT1.4%ATI1.3%THC1.3%BKNG1.3%DELL1.3%NTAP1.3%RNR1.2%EXPE1.2%CART1.2%MANH1.2%
TechnologyFinancial ServicesConsumer CyclicalHealthcareIndustrialsCommunication ServicesOther
Bridgeway BAGX · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What BAGX Holds
TodayTechnology41.5%
NVDA 5.2 · AAPL 4.8 · MSFT 3.9 · MU 1.9 · AMD 1.7 · LRCX 1.5 · AMAT 1.4
Financial Services17.1%
SYF 1.6 · RNR 1.2 · MA 1.2 · V 1.2 · TRV 1.1 · RY 1.1 · USB 1.0
Consumer Cyclical9.9%
AMZN 1.7 · BKNG 1.3 · EXPE 1.2 · TPR 1.1 · MGA · BWA · ABNB
Healthcare13.4%
ILMN 1.8 · EXEL 1.6 · THC 1.3 · LLY 1.2 · CAH · CRL · CNC
Industrials8.1%
ATI 1.3 · TT · AIT · NDSN · CAT · IESC
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 4, 2026
Nvidia’s Share of BAGX
Today5.2%
$52 of every $1,000 in BAGX is Nvidia
Nvidia held by BAGX
$9.9M
Bridgeway BAGX · each square = $10 of $1,000 · as of Nov 4, 2026
BAGX’s Size vs Its Peers
Today$190Mthe largest ETF
AUM · BAGX and the 0 largest peers · Nov 5, 2026
BAGX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside BAGX
as of Nov 4, 2026BAGX
EA Series Trust - EA Bridgeway Aggressive Investors ETF
TodayTechnology41.5%NVDA5.2%AAPL4.8%MSFT3.9%MUAMDLRCXAMATDELLNTAPCARTMANHTWLOVRSNPAYC14 more holdings13.0% of the fundFinancial Services17.1%SYFRNRMAVTRVRYUSBHIGCFGAMPMTBALLKEYRF5 moreConsumer Cyclical9.9%AMZNBKNGEXPETPRMGABWAABNBEBAYSNHealthcare13.4%ILMNEXELTHCLLYCAHCRLCNCVRTXNTRAHALOUTHRBMYNBIXEWIndustrials8.1%ATITTAITNDSNCATCommunication Services6.7%GOOGL3.5%PINSWMGCMCSAEnergy4.9%VLODINOAPAMPCPSXBasic Materials3.4%CFLINECLCSLConsumer Defensive2.7%TGTKO
Technology41.5%NVDA5.2%AAPL4.8%MSFT3.9%MUAMDLRCX22 more holdings22.5% of the fundFinancial Services17.1%SYFRNRMAVTRVRY13 moreConsumer Cyclical9.9%AMZNBKNGEXPETPRMGA3 moreHealthcare13.4%ILMNEXELTHCLLY8 moreIndustrials8.1%ATITTAITNDSNCommunication Services6.7%GOOGLPINSWMGEnergy4.9%VLODINOAPABasic Materials3.4%CFLINTGTKOCOST
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 5.19% |
| 2 | AAPL | Apple | 4.80% |
| 3 | MSFT | Microsoft | 3.92% |
| 4 | GOOGL | Alphabet | 3.50% |
| 5 | MU | Micron Technology | 1.95% |
| 6 | ILMN | Illumina | 1.76% |
| 7 | AMZN | Amazon | 1.69% |
| 8 | AMD | Advanced Micro Devices | 1.65% |
| 9 | VLO | Valero Energy | 1.65% |
| 10 | SYF | Synchrony Financial | 1.63% |
TechnologyFinancial ServicesConsumer CyclicalHealthcareIndustrialsCommunication ServicesEnergyBasic MaterialsConsumer Defensive
Bridgeway BAGX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 41.1%
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 5, 2026 · sorted by AUM
BAGX vs Its Peer Average
YTDBAGXAvsBPeer average
1D+1.1%[…]
1M−4.7%[…]
3M−3.3%[…]
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
$97.80
$94.36−5.0% from the high$102.94
Bridgeway BAGX · past-year price moves · as of Nov 5, 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 5, 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 today1K
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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