BAHL & GAYNOR INCOME GROWTH ETF
Symbol: BGIG
Exchange: NYSE ARCA
Sector: Technology
Category: Large Value
Inception Date: 14/09/2023
Latest Date: 02/04/2026
Current Price: $33.26
Expense Ratio: 0.45%
Assets Under Management
$449.5M
0.45% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-4.40%
Volatility
12.18%
Sharpe Ratio
-3.492
VaR 95%
-1.33%
CVaR 95%:
-1.47%
Max Drawdown:
-4.93%
Sortino Ratio:
-5.248
Calmar Ratio:
-7.90
Return
2.68%
Volatility
10.21%
Sharpe Ratio
0.755
VaR 95%
-1.27%
CVaR 95%:
-1.39%
Max Drawdown:
-5.95%
Sortino Ratio:
1.028
Calmar Ratio:
1.90
Return
3.83%
Volatility
9.70%
Sharpe Ratio
0.438
VaR 95%
-0.99%
CVaR 95%:
-1.33%
Max Drawdown:
-5.95%
Sortino Ratio:
0.620
Calmar Ratio:
1.32
Return
14.22%
Volatility
13.81%
Sharpe Ratio
0.772
VaR 95%
-1.14%
CVaR 95%:
-1.99%
Max Drawdown:
-7.86%
Sortino Ratio:
0.901
Calmar Ratio:
1.82
Return
25.56%
Volatility
12.46%
Sharpe Ratio
0.680
VaR 95%
-1.03%
CVaR 95%:
-1.72%
Max Drawdown:
-13.23%
Sortino Ratio:
0.888
Calmar Ratio:
0.91
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.057%
Best Day
6.101%
09/04/2025
Worst Day
-5.848%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $33.11 | $33.36 | $33.01 | $33.26 | 695,400 |
| 01/04/2026 | $33.21 | $33.35 | $33.18 | $33.25 | 510,200 |
| 31/03/2026 | $32.97 | $33.28 | $32.91 | $33.26 | 244,100 |
| 30/03/2026 | $33.06 | $33.06 | $32.62 | $32.72 | 51,900 |
| 27/03/2026 | $32.99 | $33.03 | $32.66 | $32.76 | 114,300 |
| 26/03/2026 | $33.19 | $33.27 | $33.02 | $33.04 | 39,300 |
| 25/03/2026 | $33.42 | $33.42 | $33.26 | $33.29 | 25,500 |
| 24/03/2026 | $32.88 | $33.33 | $32.88 | $33.21 | 35,700 |
| 23/03/2026 | $33.08 | $33.30 | $33.03 | $33.04 | 35,800 |
| 20/03/2026 | $33.19 | $33.25 | $32.73 | $32.77 | 10,200 |