BDVG Performance — iMGP Berkshire Dividend Growth ETF
Data updated: 2026-08-26
BDVG returned +12.20% year to date and +20.64% over one year to Jun 2026. The annualised 3-year return is +13.90%. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $148, against $158 for the category, and to $121 over one year, against $121. Volatility over the past three years was 10.87% a year. In the 12 months to Jun 2026 the fund took in a net $3.3M, and assets reached $13.56M.
BDVG Growth of $100
What $100 invested in iMGP Berkshire Dividend Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | BDVG | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $148 | $158 |
BDVG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.20% |
| 1 year | +20.64% |
| 3 years (annualised) | +13.90% |
BDVG Annual Returns
Calendar-year total returns of iMGP Berkshire Dividend Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.20% |
| 2025 | +14.19% |
| 2024 | +11.35% |
| 2023 (Jul–Dec) | +3.58% |
BDVG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +4.5% | −4.6% | +4.2% | +5.3% | −0.3% | — | — | — | — | — | — |
| 2025 | +3.7% | +1.8% | −2.5% | −2.9% | +3.0% | +3.0% | +1.7% | +3.1% | +1.5% | −0.1% | +1.0% | +0.1% |
| 2024 | +0.7% | +2.9% | +3.7% | −4.0% | +3.0% | −0.1% | +3.4% | +2.2% | +0.8% | −0.7% | +5.6% | −6.0% |
| 2023 | — | — | — | — | — | — | +2.7% | −3.3% | −4.0% | −2.3% | +6.0% | +4.8% |
BDVG Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.87%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +6.00% (Nov 2023)
- Worst month: −5.99% (Dec 2024)
BDVG Fund Flows
Monthly money in and out of iMGP Berkshire Dividend Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $3.3M
- 12-month gross sales (incl. reinvestments): $4.2M
- Sales ÷ redemptions: 4.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.6M | $0 | $3.6M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $651K | $0 | $651K |
| Feb 2026 | $0 | $342K | −$342K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $622K | −$622K |
| Jul 2025 | $0 | $0 | $0 |
BDVG Assets Under Management
Net assets of iMGP Berkshire Dividend Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $13.56M |
| 2026-03-31 | $9.16M |
| 2025-12-31 | $8.65M |
| 2025-09-30 | $8.60M |
| 2025-06-30 | $8.72M |
| 2025-03-31 | $9.08M |
| 2024-12-31 | $8.86M |
| 2024-09-30 | $8.17M |
| 2024-06-30 | $6.88M |
| 2024-03-31 | $3.92M |
| 2023-12-31 | $1.30M |
| 2023-09-30 | $966.61K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.