Skip to content
etf.net

Launched

EA Series Trust - BWM Quality Growth ETF

BWQGCboeC

$27.17−0.10 (−0.36%)

As of Oct 13, 2026, 1:07 PM

C43/ 100

Rank 53 of 90 in US Active Growth

C43/100Rank 53 of 90inUS Active Growth
Intraday session: down, 3 prints from 27.27 to 27.17. Range 27.17 to 27.27. Use the arrow keys to read each point.27.2027.2227.2410 AM12 PM2 PM4 PM
Expense ratio
0.70%
Fund size
$35M
1Y total return
—
Yield · Last 12 months
—
Holdings
34
Avg volume · 30D
0M sh
NAV per share
$27.26
52W range
low $23.42high $27.41
Launched

The ETF.net BWQG Grade

Based on 5 of 6 pillars

C

Score 43 out of 100

Category
US Active Growth⁠
Rank
53 of 90
Six-pillar profile for BWQG. Scores out of 100: Cost 29, Risk 91, Mission not scored, Tradability 31, Holdings 49, Durability 13. Strongest: Risk (91). Weakest: Durability (13). Based on 5 of 6 pillars.

Score 43 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.
    D29 out of 100
    Rank 64 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.
    A91 out of 100
    Rank 4 of 82

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D31 out of 100
    Rank 75 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C49 out of 100
    Rank 56 of 89

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F13 out of 100
    Rank 86 of 90

BWQG Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
34
Top-10 weight
60%
Largest holding
NVDA10.2%

Sectors

  • Technology47.6%
  • Communication13.5%
  • Financials11.3%
  • Industrials9.6%
  • Consumer Discretionary9.6%
  • Health Care5.1%
  • Energy1.4%
  • Consumer Staples0.6%
  • Utilities0.5%
  • Real Estate0.4%
  • Materials0.4%

Geography

  • United States90.71%
  • Ireland5.20%
  • Netherlands4.09%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp10.21%15,803$4M847
002METAMeta Platforms Inc7.47%3,689$3M704
003MUMicron Technology Inc7.07%2,439$3M679
004RSPInvesco S&P 500 Equal Weight ETF6.80%11,322$2M12
005AMZNAmazon.com Inc6.28%8,495$2M736
006GOOGAlphabet Inc5.13%5,229$2M478
007CRWDCrowdstrike Holdings Inc4.92%6,353$2M472
008NOWServiceNow Inc4.56%11,478$2M432
009ASMLASML Holding NV3.95%787$1M203
010ISRGIntuitive Surgical Inc3.80%3,183$1M410
011SNOWSnowflake Inc3.52%3,384$1M335
012ETNEaton Corp PLC3.43%2,830$1M333
013VVisa Inc3.30%3,042$1M558
014APHAmphenol Corp3.20%13,030$1M454
015MAMastercard Inc3.12%1,878$1M526

Showing 1–15 of 34 holdings

BWQG Performance

Launched Jul 8, 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.
BWQG$10,728
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. BWQG $10,728. SPY $10,332. Use the arrow keys to read each point.$9,088$9,998$10,908Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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 BWQG. Periods over one year show the average yearly return.
PeriodBWQG
Year to dateFund launched this year—
1 month+5.3%
3 months+7.3%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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 BWQG
YearReturn barBWQG
2026 YTD+7.6%

History from Jul 9, 2026

BWQG in the news

Filtered to BWQG · US Active Growth

BWQG 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 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jul 2026. No distributions yet.

BWQG 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.

BWQG Cost

Expense ratio0.70%
  • The middle half of US Active Growth funds
  • Median 0.56%

64 of the 90 US Active Growth funds charge less.

BWQG costs $70.00 a year on $10,000. The median US Active Growth fund costs $56.50.

Other funds in US Active Growth

See others