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BGUS

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

Baillie Gifford U.S. Equity Growth ETF

Active Equity · Baillie Gifford Funds · Inception 2026-07-28 · SEC filings

$27.05−0.37 (−1.35%)

As of Sep 23, 2026, 11:18 AM EDT

History starts Jul 28, 2026.History starts Jul 28, 2026.History starts Jul 28, 2026.
Intraday session: down, 5 prints from 27.43 to 27.05. Range 26.34 to 27.31. Use the arrow keys to read each point.$26.40$26.80$27.2010 AM12 PM2 PM4 PM
Expense ratio
0.60%
Fund size
$10M
1Y return
—
Yield · Last 12 months
—
Holdings
48
Volume · 30D
0M sh
NAV per share
$27.23
52W range
low $24.65high $27.43

BGUS Holdings

As of Sep 20, 2026, 9:12 AM
Asset class
Stocks
Holdings
48
Top-10 weight
49%
Largest holding
NVDA15.1%

Geography

  • United States93.55%
  • Canada3.55%
  • United Kingdom2.90%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA CORP USD 0.00115.11%6,925$2M828
002GOOGLALPHABET INC CLASS A6.78%1,962$692K704
003AMZNAMAZON COM INC USD 0.014.27%1,710$436K720
004AVGOBROADCOM INC NPV3.68%1,064$375K732
005METAMETA PLATFORMS INC USD 0.0000063.61%532$368K683
006SHOPSHOPIFY INC NPV3.55%2,774$362K111
007DASHDOORDASH INC USD 0.000013.31%1,710$338K339
008NETCLOUDFLARE INC USD 0.0013.28%988$335K273
009ENSGENSIGN GRO COM USD0.0012.91%1,672$297K161
010ARMARM HLDGS PLC USD 0.001 ADR2.90%1,102$296K106
011SNOWSNOWFLAKE INC USD 1.02.69%798$274K321
012IOTSAMSARA INC USD 0.00012.10%5,282$214K178
013WSOWATSCO INC USD 0.52.08%684$212K190
014SNSHARKNINJA INC USD 0.00012.01%1,216$205K174
015MAMASTERCARD INC1.98%352$202K512

Showing 1–15 of 48 holdings

BGUS Performance

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

BGUS$10,195
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. BGUS $10,195. SPY $10,125. Use the arrow keys to read each point.$9,619$9,928$10,238Aug 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 BGUS. Periods over one year show the average yearly return.
PeriodBGUS
Year to dateFund launched this year—
1 month+2.0%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—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 BGUS
YearReturn barBGUS
2026 YTD+8.5%

Since listing, Jul 28, 2026

BGUS in the news

ETF.net Research hasn’t filed on BGUS yet — coverage lands here as it’s written.

BGUS Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jul 2026. No distributions yet.

BGUS Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jul 2026; fills in after 12 months
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.
—
Launched Jul 2026; fills in after 12 months
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.
—
Launched Jul 2026; fills in after 12 months
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.
0.00
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.

BGUS Cost

Expense ratio0.60%
  • The middle half of US Active Growth funds
  • Median 0.56%

54 of the 89 US Active Growth funds charge less.

BGUS costs $60.00 a year on $10,000. The median US Active Growth fund costs $56.00.