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EA Bridgeway Aggressive I... (BAGX)
Cboe US: BAGX
· Real-Time Price · USD
99.94
-2.56 (-2.50%)
At close: Aug 20, 2026, 1:46 PM
EA Bridgeway Aggressive Investors ETF (BAGX) ETF Price, Holdings & Analysis
-2.50% (1D)
No data available
| Bid | 50.57 |
| Market Cap | n/a |
| AUM | 196.96M |
| NAV | 100.93 |
| Beta | 1.14 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.58 |
| Shares Out | n/a |
| Inception Date | Aug 5, 1994 |
| Ask | 151.71 |
| Volume | 2,058 |
| Avg. Volume (20D) | 3,576 |
| Open | 100.98 |
| Previous Close | 102.50 |
| Day's Range | 100.88 - 100.98 |
| 52-Week Range | 94.36 - 102.86 |
| Holdings | n/a |
| Expense Ratio | 0.73% |
About BAGX
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.
Asset Class Equity
Ticker Symbol BAGX
Inception Date Aug 5, 1994
Provider Empowered Funds Llc
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.81% |
| Financial Services | 15.36% |
| Consumer Cyclical | 12.30% |
| Industrials | 11.93% |
| Communication Services | 9.63% |
Top 10 Holdings 29.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 5.51% |
| Alphabet Inc Class A | GOOGL | 4.41% |
| Microsoft Corp | MSFT | 4.18% |
| Apple Inc | AAPL | 3.92% |
| Amazon.com Inc | AMZN | 2.37% |
| Illumina Inc | ILMN | 2.22% |
| Comfort Systems Usa ... | FIX | 2.02% |
| Lam Research Corp | LRCX | 1.70% |
| Lumentum Holdings In... | LITE | 1.56% |
| Applied Materials In... | AMAT | 1.55% |