Fund Evaluator:
EA Bridgeway Aggressive Investors ETF (BAGX)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.73% F
Expense Ratio
$196 Mil
Assets
Open
Status
na
12b-1 Fee
0.33%
TTM Yield
0.00%
Max Load
61%
Portfolio Turnover
Best Performing in Large Blend Over the Last Year
| 49.8% | PRIMECAP Odyssey Growth (POGRX) |
| 48.6% | Vanguard PRIMECAP Core Inv (VPCCX) |
| 45.8% | Vanguard PRIMECAP Adm (VPMAX) |
| 45.7% | Vanguard PRIMECAP Inv (VPMCX) |
| 42.3% | Midas Special Opportunities (MISEX) |
Data as of 7/31/2026
-0.9% D
1-Mo Return
4.9% B
3-Mo Return
12.9% A
YTD Return
21.4% A
1-Yr Return
23.9% A
3-Yr Return
12.3% B
5-Yr Return
1.20 F
Category Risk Index
1.32
Total Risk Index
Fund Details
Fund Family
Empowered Funds, LLC
Inception Date
8/5/1994
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
EA Bridgeway Aggressive Investors ETF Overview
BAGX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BAGX Return (NAV) | -0.9% | 4.9% | 21.4% | 23.9% | 12.3% | 11.4% |
| BAGX Grade | D | B | A | A | B | F |
| +/- Category | -1.3% | 0.9% | 4.0% | 6.5% | 1.2% | -2.3% |
| Large Blend Avg | 0.4% | 4.1% | 17.5% | 17.3% | 11.1% | 13.7% |
| BAGX Tax Cost Ratio | na | na | 6.0% | 2.4% | 2.0% | 1.4% |
BAGX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BAGX Return (NAV) | 12.9% | 18.1% | 35.7% | 23.1% | -22.4% | 19.9% | 14.3% | 21.9% | -22.4% | 18.4% | 19.5% |
| BAGX Grade | A | B | A | C | F | F | D | F | F | F | A |
| +/- Category | 3.6% | 2.3% | 13.7% | -0.6% | -5.1% | -6.7% | -3.2% | -8.0% | -16.6% | -2.9% | 9.3% |
| Large Blend Avg | 9.3% | 15.8% | 22.1% | 23.7% | -17.3% | 26.5% | 17.5% | 29.8% | -5.9% | 21.3% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 16.1% |
| Total Risk Index: | 1.32 - Above Average |
| Category Risk Index: | 1.20 - High |
| Category Risk Grade: | F (94% Rank) |
| Beta: | 1.14 |
| R-Squared: | 85% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.3% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $196 Mil |
| Fund Total Assets: | $ 197 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 61% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 32.0 years | |||
| Average Tenure: 14.2 years | |||
| Managers (Year): Montgomery John (1994), Khoziaeva Elena (2005), Wang Christine (2024), Pozharny Jacob (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 88 |
| % in Top 10 Holdings: | 29.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 5.3% |
Portfolio Allocation |
|
| Domestic Stock: | 93.8% |
| Foreign Stock: | 5.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.0% |
| Cash: | 0.9% |
Purchase Information
| Fund Family: | Empowered Funds, LLC |
| Phone Number: | 800-661-3550 |
| Website: | www.valueshares.com |
| Status: | Open |
| Inception Date: | August 5, 1994 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.73% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.81% |
| Share Class: | EA Bridgeway Aggressive Investors ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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