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ETF profile for Ea Bridgeway Aggressive Investors ETF (BAGX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

BAGX ETF Profile


Family: Bridgeway
Name: EA Bridgeway Aggressive Investors ETF
Inception Date: 24-Jul-2026
Termination Date:
Investment Objective: The Fund invests in a portfolio of common stocks of companies of any size that are listed on the New York Stock Exchange, NYSE American, and Nasdaq. The Fund's sub-adviser, Bridgeway Capital Management, LLC (the "Sub-Adviser"), selects stocks for the Fund using a statistical approach to identify stocks with a lower probability of price decline over the long term, though the stock price may be more volatile in the short-term. The Sub-Adviser generally selects companies to provide strong portfolio exposure to Quality (e.g., high profit margins and stable earnings), Value (e.g., low valuation multiples), and Sentiment (e.g., positive estimate revisions or price momentum) factors. The Sub-Adviser's investment process incorporates material environmental, social, and governance ("ESG") information, when available, as a consideration in the ongoing assessment of potential portfolio securities. The Sub-Adviser uses ESG research and/or ratings information provided by third parties in performing this analysis and considering ESG risks.
Prospectus
Top 10 Holdings
Apple Inc AAPL 5.1600%
NVIDIA Corp NVDA 4.7300%
Microsoft Corp MSFT 4.1800%
Alphabet Inc GOOGL 3.6600%
Amazon.com Inc AMZN 1.8200%
Synchrony Financial SYF 1.6600%
Illumina Inc ILMN 1.6000%
Exelixis Inc EXEL 1.5700%
Micron Technology Inc MU 1.5500%
Valero Energy Corp VLO 1.5400%
Top 10 Holdings Weight: 27.5%
Number of Holdings: 94
Shares Outstanding: 1,965,991
Total Net Assets: 183,606,656
NAV: 93.35
Net Expense Ratio: 0.73%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes