BAGX - EA Series Trust - EA Bridgeway Aggressive Investors ETF
BAGX utilizes a statistical investment approach to invest in US-listed stocks of any size. Security selection seeks to provide strong exposure to three factors: Quality, characterized by high profit margins and stable earnings, Value, reflected in low valuation multiples, and Sentiment, indicated by positive estimate revisions and price momentum. The strategy seeks to identify stocks with a lower probability of long-term price decline, while recognizing that these securities may experience greater short-term volatility.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $198.3M
- Beta
- 1.15
- 52-Week Range
- 94.36-102.94
- IPO Date
- Jul 27, 2026
- Exchange
- CBOE
BAGX Options Snapshot
Options pricing data for BAGX is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The BAGX overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
BAGX fund facts: expense ratio 0.73%, assets under management $203.4M, NAV $102.14 as of the data source's update on Oct 8, 2026, launched Aug 5, 1994, issued by Bridgeway. See the BAGX holdings.
Frequently asked BAGX overview questions
- What is BAGX?
- BAGX is the ticker symbol for EA Series Trust - EA Bridgeway Aggressive Investors ETF, an listed exchange-traded fund. BAGX utilizes a statistical investment approach to invest in US-listed stocks of any size. Security selection seeks to provide strong exposure to three factors: Quality, characterized by high profit margins and stable earnings, Value, reflected in low valuation multiples, and Sentiment, indicated by positive estimate revisions and price momentum. Listed on CBOE. BAGX is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are BAGX's key statistics?
- EA Series Trust - EA Bridgeway Aggressive Investors ETF (BAGX) carries a market capitalization of $198.3M, 52-week range of 94.36-102.94. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does BAGX belong to?
- EA Series Trust - EA Bridgeway Aggressive Investors ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare BAGX's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the BAGX data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for BAGX, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.