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BWQG

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 - BWM Quality Growth ETF

Active Equity · Burke Wealth Management · Inception 2026-07-08

$26.91−0.02 (−0.07%)

As of Sep 23, 2026, 12:05 PM EDT

History starts Jul 9, 2026.History starts Jul 9, 2026.History starts Jul 9, 2026.
Intraday session: down, 4 prints from 26.93 to 26.91. Range 26.89 to 26.93. Use the arrow keys to read each point.$26.89$26.90$26.92$26.9310 AM12 PM2 PM4 PM
Expense ratio
0.70%
Fund size
$35M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$26.20
52W range
low $23.42high $26.88

BWQG Holdings

As of Sep 20, 2026, 10:13 AM
Asset class
Stocks
Holdings
—
Top-10 weight
60%
Largest holding
NVDA10.4%

Sectors

  • Technology44.4%
  • Financials12.9%
  • Communication12.1%
  • Consumer Discr.10.5%
  • Industrials10.5%
  • Health Care5.4%
  • Energy1.7%
  • Cons. Staples0.9%
  • Utilities0.6%
  • Real Estate0.6%
  • Materials0.5%

Geography

  • United States91.24%
  • Ireland5.06%
  • Netherlands3.70%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp10.35%15,803$4M828
002MUMicron Technology Inc7.30%2,439$2M655
003METAMeta Platforms Inc7.23%3,689$2M683
004RSPInvesco S&P 500 Equal Weight ETF7.06%11,322$2M13
005AMZNAmazon.com Inc6.35%8,495$2M720
006GOOGAlphabet Inc5.31%5,229$2M471
007NOWServiceNow Inc4.58%11,478$2M426
008CRWDCrowdstrike Holdings Inc4.45%6,353$2M454
009ASMLASML Holding NV3.90%787$1M199
010ISRGIntuitive Surgical Inc3.69%3,183$1M406
011ETNEaton Corp PLC3.54%2,830$1M259
012SNOWSnowflake Inc3.32%3,384$1M321
013VVisa Inc3.30%3,042$1M550
014MAMastercard Inc3.13%1,878$1M512
015APHAmphenol Corp2.98%13,030$1M441

Showing 1–15 of 34 holdings

BWQG Performance

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

BWQG$10,438
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. BWQG $10,438. SPY $10,125. Use the arrow keys to read each point.$9,800$10,143$10,485Aug 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 BWQG. Periods over one year show the average yearly return.
PeriodBWQG
Year to dateFund launched this year—
1 month+4.4%
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 BWQG
YearReturn barBWQG
2026 YTD+6.3%

History from Jul 9, 2026

BWQG in the news

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

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 Sep 22, 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 89 US Active Growth funds charge less.

BWQG costs $70.00 a year on $10,000. The median US Active Growth fund costs $56.00.