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BAGX

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.Chicago Board Options Exchange

EA Series Trust - EA Bridgeway Aggressive Investors ETF

Factor & Screened Index · Bridgeway · Inception 1994-08-05

$99.51−1.00 (−0.99%)

As of Sep 23, 2026, 1:37 PM EDT

History starts Jul 27, 2026.History starts Jul 27, 2026.History starts Jul 27, 2026.
Intraday session: down, 8 prints from 100.51 to 99.51. Range 99.47 to 100.51. Use the arrow keys to read each point.$99.75$100.00$100.25$100.5010 AM12 PM2 PM4 PM
Expense ratio
0.73%
Fund size
$201M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$100.80
52W range
low $94.36high $102.86

BAGX Holdings

As of Sep 20, 2026, 8:42 AM
Asset class
Stocks
Holdings
—
Top-10 weight
30%
Largest holding
NVDA6.0%

Sectors

  • Technology39.0%
  • Financials15.6%
  • Industrials11.8%
  • Consumer Discr.11.1%
  • Health Care7.9%
  • Communication7.7%
  • Energy3.2%
  • Materials3.1%
  • Cons. Staples0.6%

Geography

  • United States93.33%
  • Canada1.94%
  • Bermuda1.64%
  • United Kingdom1.59%
  • Israel0.86%
  • Ireland0.64%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp5.97%53,426$12M828
002AAPLApple Inc4.86%28,770$10M707
003GOOGLAlphabet Inc4.24%24,100$8M704
004MSFTMicrosoft Corp3.60%14,506$7M792
005MUMicron Technology Inc2.24%4,385$4M655
006ILMNIllumina Inc1.94%16,076$4M305
007AMDAdvanced Micro Devices Inc1.85%6,577$4M618
008LRCXLam Research Corp1.76%12,104$3M591
009DELLDell Technologies Inc1.73%6,047$3M427
010VLOValero Energy Corp1.70%8,169$3M395
011AMZNAmazon.com Inc1.66%13,017$3M720
012SYFSynchrony Financial1.57%41,753$3M318
013AMATApplied Materials Inc1.52%6,807$3M558
014FFIVF5 Inc1.50%6,897$3M333
015ATIATI Inc1.38%14,331$3M225

Showing 1–15 of 94 holdings

BAGX Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

BAGX$10,061
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. BAGX $10,061. SPY $10,125. Use the arrow keys to read each point.$9,808$9,979$10,150Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BAGX. Periods over one year show the average yearly return.
PeriodBAGX
Year to dateHistory unavailable—
1 month+0.6%
3 monthsHistory unavailable—
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsHistory unavailable—per year
10 yearsHistory unavailable—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BAGX
YearReturn barBAGX
2026 YTD+4.5%

History from Jul 27, 2026

BAGX in the news

BAGX Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

BAGX Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.13
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BAGX Cost

Expense ratio0.73%
  • The middle half of US Multifactor funds
  • Median 0.30%

94 of the 98 US Multifactor funds charge less.

BAGX costs $73.00 a year on $10,000. The median US Multifactor fund costs $30.00.