EA Bridgeway Aggressive Investors ETF (BAGX)
Assets
$195.68M
Empowered Funds, LLC
Fee
–
a year
Yield
0.3%
Components
92
top 10: 29%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+14.8%
1 year
+20.4%
3 years
+28.0%
5 years
+11.7%
10 years
+12.0%
Volatility 11.3% over one year, 16.0% over three; Sharpe ratio over three years 1.35.
Largest components
| NVDANVIDIA Corporation | 5.43% | Technology | |
| AAPLApple Inc. | 5.11% | Technology | |
| GOOGLAlphabet Inc Class A | 4.01% | Communication Services | |
| MSFTMicrosoft Corporation | 3.69% | Technology | |
| ILMNIllumina Inc | 2.23% | Healthcare | |
| MUMicron Technology Inc | 1.93% | Technology | |
| VLOValero Energy Corporation | 1.80% | Energy | |
| AMDAdvanced Micro Devices Inc | 1.75% | Technology | |
| LRCXLam Research Corp | 1.69% | Technology | |
| SYFSynchrony Financial | 1.60% | Financial Services |
Sectors
Technology38.8%
Financial Services15.4%
Consumer Cyclicals10.5%
Healthcare10.3%
Communication Services7.3%
Industrials6.7%
Energy5.1%
Basic Materials2.8%
Consumer Defensive1.4%
Regions
North America95.3%
United Kingdom0.8%
Europe Developed0.4%
Asset classes
Stock US101.3%
Stock non-US3.2%
Cash0.2%
Other-0.0%
About the fund
- Issuer
- Empowered Funds, LLC
- Since
- 1994-08-05
- Listed on
- BATS
- ISIN
- US26824D8781
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.