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 |
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| Inception Date: |
24-Jul-2026 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| 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% |
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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% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |