Bristol Gate Concentrated US Equity ETF (BGU.TO) ETF Analysis

Fund Overview

Bristol Gate Concentrated US Equity ETF (BGU.TO) is an exchange-traded fund. The fund is issued by Bristol Gate Capital Partners. The inception date on file is February 20, 2018. Total net assets stand at CA$85.27M.

The largest positions on file are KLA Corp (KLAC), Applied Materials Inc (AMAT), and Eli Lilly and Co (LLY). KLA Corp alone accounts for 5.41% of the portfolio. The ten largest positions together make up 48.91% of the fund.

Performance Analysis

BGU.TO last closed at CA$51.94 on September 4, 2026. The trailing one-year price return is +11.65%. Across 5 years the annualized return works out at +8.49%.

Across the complete calendar years on file, 2019 returned +30.25% and 2022 returned −13.23%. Of the 7 complete calendar years on file, 6 finished higher. 2026 is still running; the price is +4.82% year to date.

Price & Risk Profile

Daily returns over the trailing 8 years annualize to a volatility of 18.54%. The reported beta is 0.82. The 52-week range on file runs from CA$46.30 to CA$54.64. The latest close sits 12.18% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.