BSVO — EA Bridgeway Omni Small-Cap Value ETF price, holdings and performance

NASDAQ·Exchange Traded Fund·US Equities·US

Latest market price

30.06

+0.31+1.04%

Overview Short InterestFilings

BSVOEA Bridgeway Omni Small-Cap Value ETF·NASDAQ

Overview Short InterestFilings

30.06+1.04%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	small-cap	Return% 1Y	48.81%	Total Holdings	0	Perf Week	1.21%

Sponsor	Bridgeway	ETF Type		Tags	value	Return% 3Y	17.25%	AUM	$1.71B	Perf Month	4.05%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	9.59%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	30.12 -0.20%	Perf Half Y	17.38%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.24 48.52%	Perf YTD	29.01%

Active/Passive		Quant Type		Tags	-	Flows% 1M	4.22%	Volatility	1.24% 1.08%	Perf Year	49.33%

Dividend TTM	0.35 (1.18%)	ESG Type		Tags	-	Flows% 3M	-1.79%	ATR (14)	0.37	Perf 3Y	54.95%

Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	-2.12%	RSI (14)	65.05	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-

Expense	0.47%	Growth/Value		SMA20	2.51%	Flows% 3Y		Rel Volume	0.51	Prev Close	29.75

Inverse/Leveraged		Market Cap		SMA50	4.62%	Flows% 5Y		Avg Volume	142.83K	Price	30.06

IPO Date	Mar 13, 2023	Option/Short	Yes / Yes	SMA200	16.18%	52W Range %	99%	Volume	72,844	Change	1.04%

Holdings Breakdown

View Holdings as

Stocks

34.7%Financial Services

15.7%Consumer Cyclical

12.9%Industrials

12.5%Energy

6.1%Technology

4.9%Consumer Defensive

4.8%Basic Materials

4.1%Communication Services

3.7%Healthcare

0.7%Real Estate

Assets Under Management

● Assets Under Management

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Fund

The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities (“common stocks”) of small-cap companies at the time of purchase.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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