EA Bridgeway Aggressive Investors ETF (BAGX)
- Net assets$201.6M
- Dividend yield0.33%
- 1-year return+23.34%
- Holdings92
BAGX ETF price chart
BAGX quote & trading statistics
BAGX performance
Total return · as of October 18, 2026- YTD+18.36%
- 1 year+23.34%
- 3 years+28.52%/yr
- 5 years+13.87%/yr
- 10 years+12.00%/yr
- 1Y volatility
- 11.33%
- 3Y volatility
- 15.98%
- 3Y Sharpe ratio
- 1.35
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BAGX top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.43% |
| 2 | AAPL | Apple Inc. | 5.11% |
| 3 | GOOGL | Alphabet Inc Class A | 4.01% |
| 4 | MSFT | Microsoft Corporation | 3.69% |
| 5 | ILMN | Illumina Inc | 2.23% |
| 6 | MU | Micron Technology Inc | 1.93% |
| 7 | VLO | Valero Energy Corporation | 1.80% |
| 8 | AMD | Advanced Micro Devices Inc | 1.75% |
| 9 | LRCX | Lam Research Corp | 1.69% |
| 10 | AMZN | Amazon.com Inc | 1.57% |
The top 10 holdings make up 29.2% of the fund (92 holdings in total). As of October 18, 2026.
About EA Bridgeway Aggressive Investors ETF
The fund invests in a diversified portfolio of common stocks of companies of any size that are listed on the New York Stock Exchange, NYSE American and NASDAQ. It may invest up to 10% of its total assets in a single company.
BAGX ETF FAQ
How much money is in BAGX?
EA Bridgeway Aggressive Investors ETF has about $201.6M in net assets.
What are the top holdings of BAGX?
The largest positions in BAGX are NVIDIA Corporation (5.43%), Apple Inc. (5.11%), Alphabet Inc Class A (4.01%). The fund holds 92 securities in total.
How has BAGX performed?
BAGX returned +23.34% over the past year and +13.87% a year over the past five years, including reinvested distributions.
Does BAGX pay dividends?
BAGX has a dividend yield of 0.33%.
When was BAGX launched?
EA Bridgeway Aggressive Investors ETF began trading on August 5, 1994.
ETFs similar to BAGX
Funds that track the same index or whose top-10 holdings overlap most with BAGX's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| BAGX | EA Bridgeway Aggressive Investors ETF | — | — | $201.6M | +23.34% |
| QLD | ProShares Ultra QQQ | 71% | 0.99% | $13.95B | +27.94% |
| EBI | Longview Advantage ETF | 68% | — | $686.5M | +23.43% |
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | 67% | 0.29% | $935.1M | — |
| URTH | iShares MSCI World ETF | 66% | 0.24% | $8.64B | +16.14% |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 66% | 0.14% | $1.78B | +17.80% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 66% | 0.09% | $802.3M | +15.94% |
| TOK | iShares MSCI Kokusai ETF | 66% | 0.27% | $237.6M | +15.34% |
| DFAC | DFA Investment Dimensions Group | 64% | 0.16% | $49.07B | +17.38% |