BWM Quality Growth ETF
Symbol: BWQG
Exchange: BATS
Sector: Technology
Category: Large Growth
Inception date: 08/07/2026
Latest date: 15/10/2026
Current price: $26.73
Expense ratio: 0.70%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.48%
Ann. -44.15% (Sharpe / Sortino numerator)
Volatility
21.47%
Sharpe ratio
-2.225
VaR 95%
-2.15%
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
6.54%
Ann. 17.80% (Sharpe / Sortino numerator)
Volatility
18.55%
Sharpe ratio
0.753
VaR 95%
-1.84%
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.
Average daily return
0.161%
Best day
2.674%
Worst day
-2.389%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $26.62 | $26.73 | $25.01 | $26.73 | 41,000 |
| 14/10/2026 | $26.91 | $26.91 | $26.56 | $26.56 | 300 |
| 13/10/2026 | $27.17 | $27.21 | $27.17 | $27.21 | 200 |
| 12/10/2026 | $27.37 | $27.38 | $27.27 | $27.27 | 600 |
| 09/10/2026 | $27.21 | $27.41 | $27.21 | $27.41 | 1,300 |
| 08/10/2026 | $27.15 | $27.15 | $27.03 | $27.03 | 300 |
| 07/10/2026 | $27.20 | $27.20 | $27.20 | $27.20 | 100 |
| 06/10/2026 | $27.31 | $27.31 | $27.31 | $27.31 | 100 |
| 05/10/2026 | $27.14 | $27.14 | $27.14 | $27.14 | 100 |
| 02/10/2026 | $26.98 | $26.98 | $26.91 | $26.91 | 500 |