BGIG Performance — Bahl & Gaynor Income Growth ETF
Data updated: 2026-08-28
BGIG returned +11.96% year to date and +20.26% over one year to Jun 2026. Over one year the fund trailed its US Large Value category average: $100 grew to $120, against $121 for the category. Volatility over the past 12 months was 9.37% a year. In the 12 months to Jun 2026 the fund took in a net $1.2B, and assets reached $2.16B.
BGIG Growth of $100
What $100 invested in Bahl & Gaynor Income 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 | BGIG | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $121 |
| Since data start (Sep 2023 – Jun 2026) | $152 | $156 |
BGIG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.96% |
| 1 year | +20.26% |
| 3 years (annualised) | +15.92% |
BGIG Annual Returns
Calendar-year total returns of Bahl & Gaynor Income Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.96% |
| 2025 | +12.39% |
| 2024 | +16.85% |
| 2023 (Sep–Dec) | +3.36% |
BGIG 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 | +3.1% | +4.5% | −4.2% | +5.5% | +0.6% | +2.3% | — | — | — | — | — | — |
| 2025 | +1.5% | +2.1% | −2.2% | −2.0% | +3.0% | +2.2% | +0.9% | +2.5% | +2.9% | −0.8% | +3.1% | −1.2% |
| 2024 | +1.4% | +3.4% | +3.8% | −2.4% | +2.8% | +0.7% | +2.4% | +4.4% | +1.2% | −1.2% | +3.2% | −3.6% |
| 2023 | — | — | — | — | — | — | — | — | −5.2% | −2.4% | +6.3% | +5.1% |
BGIG Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 9.37%
- Best month: +5.45% (Apr 2026)
- Worst month: −4.25% (Mar 2026)
BGIG Fund Flows
Monthly money in and out of Bahl & Gaynor Income Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $1.2B
- 12-month gross sales (incl. reinvestments): $1.9B
- Sales ÷ redemptions: 2.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $68.5M | $78.5M | −$10.0M |
| May 2026 | $0 | $35.2M | −$35.2M |
| Apr 2026 | $422.8M | $424.4M | −$1.6M |
| Mar 2026 | $1.1B | $32.7M | $1.1B |
| Feb 2026 | $28.5M | $11.8M | $16.7M |
| Jan 2026 | $11.8M | $0 | $11.8M |
| Dec 2025 | $42.5M | $14.8M | $27.7M |
| Nov 2025 | $17.3M | $0 | $17.3M |
| Oct 2025 | $41.2M | $14.5M | $26.7M |
| Sep 2025 | $40.5M | $34.2M | $6.3M |
| Aug 2025 | $55.9M | $32.0M | $23.9M |
| Jul 2025 | $29.9M | $5.2M | $24.7M |
BGIG Assets Under Management
Net assets of Bahl & Gaynor Income Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.16B |
| 2026-03-31 | $2.04B |
| 2025-12-31 | $390.67M |
| 2025-09-30 | $317.40M |
| 2025-06-30 | $245.62M |
| 2025-03-31 | $207.05M |
| 2024-12-31 | $166.13M |
| 2024-09-30 | $157.40M |
| 2024-06-30 | $144.40M |
| 2024-03-31 | $132.29M |
| 2023-12-31 | $114.13M |
| 2023-09-30 | $100.54M |
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.