BAGX - ETF AI Analysis
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EA Bridgeway Aggressive Investors ETF (BAGX)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Top Tech Holdings
Several major technology stocks in the top holdings have shown strong year-to-date performance, helping support the ETF’s overall returns.
Broad Sector Diversification
The fund spreads its investments across many sectors, including technology, financials, consumer cyclical, industrials, health care, energy, and more, which can help reduce the impact of weakness in any single industry.
Positive Year-to-Date Performance
The ETF has delivered positive performance so far this year, indicating that its aggressive growth strategy has been rewarded in the current market environment.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are eaten up by fees over time.
Heavy U.S. Concentration
Almost all of the ETF’s holdings are in U.S. companies, offering little geographic diversification and making the fund more sensitive to U.S.-specific market and economic risks.
Aggressive Growth and Tech Tilt
The ETF’s aggressive strategy and large tilt toward technology stocks can lead to bigger swings in performance, increasing the risk of sharp declines during market downturns or tech sector pullbacks.
BAGX vs. SPDR S&P 500 ETF (SPY)
AUM204.67M
RegionNorth America
Expense Ratio0.73%
Beta1.17
IssuerBridgeway
Inception DateJul 27, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,511
30 Day Avg. Volume2,167
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
119.21Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering94
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BAGX Summary
EA Bridgeway Aggressive Investors ETF (BAGX) is an actively managed fund that focuses on aggressive growth in U.S. stocks rather than tracking a standard index. It invests in a concentrated mix of companies the managers believe have strong future earnings potential, with a big tilt toward technology and other growth sectors. Well-known holdings include Nvidia and Apple, along with other major tech names. Someone might invest in BAGX to seek higher long-term growth and add a focused growth “booster” to a broader portfolio. However, this ETF can be quite volatile and may go up and down more than the overall market.
How much will it cost me?This ETF has an expense ratio of 0.73%, which means you’ll pay about $7.30 per year for every $1,000 you invest. That’s higher than the average ETF because BAGX is actively managed, with a team selecting a focused set of stocks rather than simply tracking a broad market index.
What would affect this ETF?BAGX is heavily tilted toward U.S. technology and other growth-focused companies like Nvidia, Apple, and Alphabet, so it could benefit if innovation, corporate earnings, and the broader U.S. economy stay strong, or if interest rates fall and make future growth more attractive. On the downside, higher interest rates, a slowdown in tech or consumer spending, or tighter regulations on big tech and financial firms could hurt performance, and its concentrated, aggressive strategy may amplify both gains and losses.
BAGX Top 10 Holdings
BAGX is leaning hard into U.S. Big Tech and semiconductors, with Nvidia, Apple, Alphabet, and Microsoft forming the core engine of returns. Nvidia and Apple have been steadily rising, helping power the fund, while Microsoft’s recent surge adds extra fuel despite some mixed signals under the hood. Chip names like AMD and Micron are more of a roller coaster—strong longer-term momentum but choppier in recent months—injecting volatility into performance. Amazon has been more of a steady, slightly lagging passenger, keeping the portfolio firmly anchored in U.S. growth stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.49% | $11.16M | $5.53T | 25.18% | 76 Outperform | |
| Apple | 4.82% | $9.79M | $4.91T | 37.25% | 79 Outperform | |
| Alphabet Class A | 4.13% | $8.39M | $4.28T | 48.65% | 85 Outperform | |
| Microsoft | 3.73% | $7.58M | $3.97T | 4.72% | 79 Outperform | |
| Micron | 2.23% | $4.54M | $1.16T | 466.63% | 79 Outperform | |
| Illumina | 2.09% | $4.25M | $42.00B | 196.37% | 71 Outperform | |
| Advanced Micro Devices | 2.01% | $4.08M | $992.71B | 182.97% | 73 Outperform | |
| Lam Research | 1.91% | $3.88M | $399.00B | 142.70% | 77 Outperform | |
| Valero Energy | 1.78% | $3.63M | $124.89B | 174.49% | 69 Neutral | |
| Dell Technologies | 1.71% | $3.47M | $372.62B | 289.23% | 65 Neutral |
BAGX Technical Analysis
Positive
―
Price Trends
100.59
Positive
Market Momentum
0.70
Negative
61.48
Neutral
83.10
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BAGX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 100.75, equal to the 50-day MA of 100.59, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.70 indicates Negative momentum. The RSI at 61.48 is Neutral, neither overbought nor oversold. The STOCH value of 83.10 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BAGX.
BAGX Peer Comparison
Comparison Results
Performance Comparison
BAGX
EA Bridgeway Aggressive Investors ETF
102.41
6.20
6.44%
SYLD
Cambria Shareholder Yield ETF
―
―
―
SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
―
―
―
BGDV
Bahl & Gaynor Dividend ETF
―
―
―
AAUB
Alpha Architect US Equity 4 ETF
―
―
―
AVTM
Avantis Total Equity Markets ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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