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Launched · SEC filings

Baillie Gifford U.S. Equity Growth ETF

BGUSNasdaqBaillie Gifford FundsC

$25.47−1.86 (−6.79%)

At close: Nov 2, 2026, 4:00 PM ET

C48/ 100

Rank 44 of 90 in US Active Growth

C48/100Rank 44 of 90inUS Active Growth
Intraday session: down, 77 prints from 27.33 to 25.47. Range 25.47 to 26.01. Use the arrow keys to read each point.26.0026.5027.0010 AM12 PM2 PM4 PM
Expense ratio
0.60%
Fund size
$10M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
47
Avg volume · 30D
5.42K sh
52W range
low $24.65high $27.53
Launched
Filings
SEC EDGAR

The ETF.net BGUS Grade

Based on 5 of 6 pillars

C

Score 48 out of 100

Category
US Active Growth⁠
Rank
44 of 90
Six-pillar profile for BGUS. Scores out of 100: Cost 34, Risk 76, Mission not scored, Tradability 49, Holdings 69, Durability 11. Strongest: Risk (76). Weakest: Durability (11). Based on 5 of 6 pillars.

Score 48 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D34 out of 100
    Rank 59 of 90

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A76 out of 100
    Rank 13 of 85

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C49 out of 100
    Rank 47 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B69 out of 100
    Rank 27 of 90

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F11 out of 100
    Rank 87 of 90

BGUS Performance

Launched Jul 28, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
BGUS$10,176
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. BGUS $10,176. SPY $10,141. Use the arrow keys to read each point.$10,000$10,500$11,000Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 yearNo data
1 month−5.3%
3 months+1.8%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+0.4%

Since listing, Jul 28, 2026

BGUS in the news

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 Oct 30, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Jul 2026. No distributions yet.

BGUS Risk

Risk pillarA76 out of 100Rank 13 of 85 in US Active Growth
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.

FMP measures it over up to five years of monthly returns.

BGUS Cost

Compare BGUS and FELG

Overpaying vs FELG, tied cheapest in US Active Growth

$8,068

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BGUS 0.60%

    $11,817

  • FELG 0.18% Tied cheapest

    $3,749

$10,000
30 years

Cost over time

  • BGUS 0.60%
  • FELG 0.18%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530BGUS $11,817FELG $3,749

Year by year

YearBGUSFELGOverpaying
10$1,076$328$748
20$4,116$1,281$2,835
30$11,817$3,749$8,068

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