Summary
BAGX
Prices · period metrics · 1M
NAV as of 15/10/2026
27/07/2026 → 18/08/2026
Return 2.32% Volatility 19.62% Sharpe 5.49
Official loaded data — not a live quote.

EA Bridgeway Aggressive Investors ETF

Symbol: BAGX

Exchange: BATS

Sector: Technology

Category: Large Blend

Inception date: 05/08/1994

Latest date: 15/10/2026

Current price: $101.28

Expense ratio: 0.73%

Assets under management
$199.1M
0.31% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

2.32%

Ann. 111.31% (Sharpe / Sortino numerator)

Volatility

19.62%

Sharpe ratio

5.487

VaR 95%

-1.94%

CVaR 95%: -1.94%
Max drawdown: -1.92%
Sortino ratio: 8.879
Calmar ratio: 57.89

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

5.28%

Ann. 38.09% (Sharpe / Sortino numerator)

Volatility

14.98%

Sharpe ratio

2.284

VaR 95%

-1.26%

CVaR 95%: -1.60%
Max drawdown: -4.32%
Sortino ratio: 4.501
Calmar ratio: 8.83

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.107%

Best day

1.157%

17/09/2026
Worst day

-1.6%

14/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $100.97 $101.34 $100.97 $101.28 600
14/10/2026 $101.10 $101.10 $100.63 $100.89 600
13/10/2026 $102.16 $102.53 $102.13 $102.53 900
12/10/2026 $102.69 $102.69 $102.33 $102.41 2,800
09/10/2026 $102.82 $102.82 $102.78 $102.78 600
08/10/2026 $102.04 $102.04 $102.04 $102.04 300
07/10/2026 $101.75 $102.16 $101.75 $102.11 6,500
06/10/2026 $102.94 $102.94 $102.64 $102.64 1,000
05/10/2026 $101.73 $102.57 $101.73 $102.43 2,500
02/10/2026 $102.00 $102.00 $101.77 $101.83 2,300