Summary
EA Series Trust - EA Bridgeway Aggressive Investors ETF is an ETF - a fund traded on an exchange like a stock - run by Bridgeway. Positions inside: 95. The ten largest make up 28% of the fund.
- Yearly costs
- 0.73%
- Fund size
- $191.2M
- Positions
- 95
- Dividends
- Reinvested
- Running since
- 1994
What speaks for it
- It has been running since 1994.
What to watch
- 41% of the fund is in one sector (Technology).
- 97% of the fund is in one country (United States).
- Costs of 0.73% a year are above the middle of comparable funds (0.44%).
- It trades little: only about $202.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -9.2%
- 3 months
- -8.7%
- Avg. market cap
- $1.25T
- P/E
- 17.8x
- Forward P/E
- 15.7x
- P/S
- 2.0x
- P/B
- 4.5x
- P/FCF
- 13.7x
- EV/EBITDA
- 13.4x
- Dividend yield
- 0.78%
- ROIC
- 33.6%
- ROE
- 60.8%
- Gross margin
- 55.7%
- Operating margin
- 29.4%
- Net margin
- 26.1%
- Payout ratio
- 13.9%
- Net debt/EBITDA
- 0.3x
- Beta
- 1.13
Weighted average of the 50 largest companies, which make up 72% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 AAApple AAPL 5.1%
- 2 NVNvidia NVDA 4.9%
- 3 MSMicrosoft MSFT 4.1%
- 4 GOAlphabet GOOGL 3.7%
- 5 AMAmazon AMZN 1.8%
- 6 SYSynchrony Financial SYF 1.7%
- 7 ILIllumina ILMN 1.6%
- 8 MUMicron MU 1.6%
- 9 AMAMD AMD 1.6%
- 10 EXExelixis EXEL 1.6%
Positions in the fund: 95. The ten largest make up 28% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 41%
- Financials 16%
- Consumer cyclical 9.9%
- Healthcare 9.9%
- Industrials 8.1%
- Other 15%
By country
- United States 97%
- Canada 2.0%
- United Kingdom 0.5%
- Germany 0.4%
By company size
- Mega cap 36%
- Large cap 62%
- Mid cap 2.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (41%). Largest country: United States (97%). Largest size group: Large cap (62%).
What does it cost me?
Expensive- A year from $10,000
- $73.00
- Over 20 years
- $3,456
From every $10,000 invested the fund takes $73.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,456.
How has it done?
- Deepest drop
- -9.2%
It has traded for less than a year, too short to judge.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $202.3K
- Shares a day
- 2.2K
On an average day about $202.3K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.8
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 12%
- Overvalued 68%
On average the companies inside trade for 17.8 times their yearly profit. By Fair Price, 68% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 72% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RW RWLC Rayliant NxtGen Multifactor US Equity ETF | United States | 0.32% | $3.94B | -0.3% | Pays out | 41% |
AF AFLG First Trust Active Factor Large Cap ETF | United States | 0.55% | $642.8M | +11% | Pays out | 39% |
FL FLRG Fidelity U.S. Multifactor ETF | United States | 0.15% | $292.2M | +8.1% | Pays out | 39% |
QL QLC Northern Trust US Quality Large Cap ETF | United States | 0.26% | $1.09B | +10% | Pays out | 38% |
AN ANGU SEI Ang Research Enhanced U.S. Large Cap ETF | United States | 0.10% | $451.9M | - | Pays out | 38% |
CL CLSE Convergence Long/Short Equity ETF | United States | 1.52% | $362.0M | +17% | Pays out | 38% |