iM Global Partner Fund ManagementLarge ValueBDVG · NYSE Arca

iMGP Berkshire Dividend Growth ETF (BDVG)

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Price: $15.26; —12 Nov 2026
Assets: $23.9M; Total net assets
Expense ratio: 0.55%; Category 0.85%
Yield: 1.30%; Trailing distributions

1Y return: 20.8%+0.6%; Category 20.2%
3Y CAGR: 18.4%-1.5%; Category 19.8%
5Y CAGR: —; Category 11.1%

$15.26—12 Nov 2026

Fund

Assets: $23.9M
Expense: 0.55%
Categ. exp: 0.85%
Yield: 1.30%

ReturnFundCateg.

1Y20.8%20.2%

3Y18.4%19.8%

5Y—11.1%

Launch14.5%—

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iMGP Berkshire Dividend Growth ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.4%	+0.2%	+12.0%	+20.3%	+20.8%	+18.4%	—	—	+14.5%
Large Value average	2.7%	0.5%	8.8%	18.4%	20.2%	19.8%	11.1%	12.4%	13.2%
Difference	-1.3%	-0.3%	+3.3%	+1.9%	+0.6%	-1.5%	—	—	+1.4%

Holdings

The 10 largest positions make up 42.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
DELL	Dell Technologies Inc Ordinary Shares - Class C	6.81%
AAPL	Apple Inc	4.58%
NUE	Nucor Corp	4.50%
CVX	Chevron Corp	4.33%
CSCO	Cisco Systems Inc	4.23%
JPM	JPMorgan Chase & Co	4.21%
ABBV	AbbVie Inc	4.19%
MSFT	Microsoft Corp	3.80%
BAC	Bank of America Corp	3.21%
NSC	Norfolk Southern Corp	2.88%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.2
P/B: 3.1
P/S: 2.8
P/CF: 14.7

Sector allocation

Share of the equity the fund holds.

Technology27.7%
Financial services16.4%
Industrials16.1%
Health care9.7%
Energy9.0%
Consumer staples8.7%
Materials4.6%
Consumer discretionary4.5%
Utilities2.4%
Real estate1.1%

Asset mix

Stocks98.0%
Cash2.0%

ETF details

Issuer: iM Global Partner Fund Management
Category: Equity · Large Value
Ticker: BDVG
Exchange: NYSE Arca
Inception: 29 Jun 2023 (3.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.55% (category 0.85%)
Holdings turnover: 30% (category 57%)
Distribution yield: 1.30%
Beta, 3 years: 0.60
Total net assets: $23.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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