evenfolioETF Details
Empowered Funds, LLC·Large Growth·BWQG · Cboe BZX
BWM Quality Growth ETF (BWQG)
- Price
- $26.81
- —25 Sept 2026
- Assets
- $34.8M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 14.9%
- 3Y CAGR
- —
- Category 25.3%
- 5Y CAGR
- —
- Category 10.7%
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BWM Quality 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.5% | — | — | — | — | — | — | — | +5.8% |
| Large Growth average | 2.0% | 5.0% | 25.4% | 12.1% | 14.9% | 25.3% | 10.7% | 16.3% | 14.3% |
| Difference | +2.5% | — | — | — | — | — | — | — | -8.5% |
Holdings
The 10 largest positions make up 62.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RSP | Invesco S&P 500® Equal Weight ETF | 10.29% |
| NVDA | NVIDIA Corp | 10.26% |
| MU | Micron Technology Inc | 6.87% |
| AMZN | Amazon.com Inc | 6.49% |
| META | Meta Platforms Inc Class A | 6.21% |
| GOOG | Alphabet Inc Class C | 5.16% |
| NOW | ServiceNow Inc | 4.99% |
| CRWD | CrowdStrike Holdings Inc Class A | 4.32% |
| ASML | ASML Holding NV ADR | 3.92% |
| ISRG | Intuitive Surgical Inc | 3.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.0
- P/B
- 7.1
- P/S
- 5.4
- P/CF
- 20.4
Sector allocation
Share of the equity the fund holds.
- Technology44.4%
- Financial services12.9%
- Communication services12.1%
- Consumer discretionary10.5%
- Industrials10.5%
- Health care5.4%
- Energy1.7%
- Consumer staples0.9%
- Utilities0.6%
- Real estate0.6%
- Materials0.5%
Asset mix
- Stocks99.6%
- Cash0.5%
ETF details
- Issuer
- Empowered Funds, LLC
- Category
- Equity · Large Growth
- Ticker
- BWQG
- Exchange
- Cboe BZX
- Inception
- 8 Jul 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.90%)
- Holdings turnover
- 0% (category 62%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $34.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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