evenfolioETF Details
Empowered Funds, LLC·Large Growth·BWQG · Cboe BZX
BWM Quality Growth ETF (BWQG)
- Price
- $24.83
- —12 Nov 2026
- Assets
- $32.1M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 4.1%
- 3Y CAGR
- —
- Category 20.5%
- 5Y CAGR
- —
- Category 8.0%
$24.83—12 Nov 2026
Fund
- Assets
- $32.1M
- Expense
- 0.70%
- Categ. exp
- 0.90%
- Yield
- —
ReturnFundCateg.
1Y—4.1%
3Y—20.5%
5Y—8.0%
Launch-2.0%—
Loading NAV history…
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 | -8.7% | -5.6% | — | — | — | — | — | — | -2.0% |
| Large Growth average | -6.8% | -6.7% | -3.4% | 4.9% | 4.1% | 20.5% | 8.0% | 16.0% | 10.3% |
| Difference | -2.0% | +1.1% | — | — | — | — | — | — | -12.3% |
Holdings
The 10 largest positions make up 61.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 10.50% |
| META | Meta Platforms Inc Class A | 7.78% |
| MU | Micron Technology Inc | 7.55% |
| RSP | Invesco S&P 500® Equal Weight ETF | 6.85% |
| AMZN | Amazon.com Inc | 6.15% |
| GOOG | Alphabet Inc Class C | 5.18% |
| CRWD | CrowdStrike Holdings Inc Class A | 4.89% |
| NOW | ServiceNow Inc | 4.47% |
| ASML | ASML Holding NV ADR | 4.15% |
| ISRG | Intuitive Surgical Inc | 3.76% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.2
- P/B
- 7.4
- P/S
- 5.7
- P/CF
- 20.3
Sector allocation
Share of the equity the fund holds.
- Technology47.6%
- Communication services13.5%
- Financial services11.3%
- Industrials9.6%
- Consumer discretionary9.6%
- Health care5.1%
- Energy1.4%
- Consumer staples0.6%
- Utilities0.5%
- Real estate0.4%
- Materials0.4%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Empowered Funds, LLC
- Category
- Equity · Large Growth
- Ticker
- BWQG
- Exchange
- Cboe BZX
- Inception
- 8 Jul 2026 (0.3 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
- $32.1M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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