EA Series Trust - EA Bridgeway Select Small-Cap Value ETFBRSV

$44.13

−0.7% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 27, 2026 – Nov 3, 2026BRSVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+1.4%	−2.3%	—	—	—	—	−0.9%
Peer average	−0.2%	+0.9%	−4.2%	+16.7%	+19.2%	+71.2%	+37.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $304M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $44.14
Volume: 7K
Avg. volume 30D: 10K
High today: $44.51
Low today: $44.13
Previous close: $44.42
52-week high: $45.88
52-week low: $42.26
Our risk indicator: 4/5

BRSV in One Breath

BRSV Among Small Cap ETFs

YTD

#1SFLOVictoryShares+35.1%$895M

#2CAFGPacer+32.8%$46.4M

#3CALFPacer+31.3%$3.9B

#4TCVTowle+28.0%$204M

#5MYLDCambria Funds+27.8%$54.4M

#6SVALiShares+26.6%$163M

#7FYTFirst Trust+25.8%$182M

#8SQLVFranklin Templeton+24.0%$39.8M

#9BSVOBridgeway+23.8%$2.5B

End-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD

$10,000 in BRSV

$10,000 in BRSV became

$9,906

In the S&P 500 (VOO)

$10,236

Total return, dividends in · Jul 27, 2026 – Nov 3, 2026 · S&P 500 uses VOO

BRSV’s Top Holdings

Today

UMBF1.0%SM1.0%BKH0.9%VSAT0.9%TRNO0.9%PBF0.9%UBSI0.9%ESNT0.8%SIGI0.8%AUB0.8%HWC0.8%MD0.8%ABCB0.8%NJR0.8%SIG0.8%QCRH0.8%URBN0.8%ASO0.8%FULT0.8%AX0.7%STNG0.7%UCB0.7%

UMBFUMB Financial1.0%SM1.0%BKH0.9%VSAT0.9%TRNO0.9%PBF0.9%UBSI0.9%ESNT0.8%SIGI0.8%AUB0.8%HWC0.8%MD0.8%

Financial ServicesTechnologyIndustrialsConsumer CyclicalHealthcareReal EstateOther

Bridgeway BRSV · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What BRSV Holds

Today

Financial Services30.9%

UMBF · UBSI · ESNT · SIGI · AUB · HWC · ABCB

Technology11.7%

VSAT · ALRM · NTCT · FIVN · PD · OSPN · SCSC

Industrials11.3%

STNG · INSW · KFY · TNK · MATX · DLX · PBI

Consumer Cyclical9.5%

SIG · URBN · ASO · PHIN · KSS · GIII · MYE

Healthcare9.1%

MD · LIVN · ICUI · AMN · AMPH · VCYT · PBYI

Real Estate7.0%

TRNO · PECO · APLE · BNL · RLJ · DRH · GTY

Energy6.8%

SM · PBF · CRGY · LPG · NBR

Bridgeway BRSV · share of the fund by sector · as of Nov 3, 2026

UMB’s Share of BRSV

Today

1.0%

$10 of every $1,000 in BRSV is UMB

UMB held by BRSV

$3.0M

Most UMB per dollar

TSCV2.2%

BRSV1.0%

FSEV0.9%

IWN0.6%

Bridgeway BRSV · each square = $10 of $1,000 · as of Nov 3, 2026

BRSV’s Share of Small Cap ETFs

Today

0.1%

of the $581B in 111 Small cap ETFs

BRSV$304M0.1%

IJR$106B18.3%

VB$76.9B13.2%

108 others$398B68.5%

Small cap ETF AUM · Nov 4, 2026

BRSV Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

BRSV$0.79

Expense ratio · Small cap peers · Nov 4, 2026

Inside BRSV

as of Nov 3, 2026

BRSV

EA Series Trust - EA Bridgeway Select Small-Cap Value ETF

Today

#	Ticker	Company	Weight ▼
1	UMBF	UMB Financial	0.99%
2	SM	SM Energy	0.98%
3	BKH	Black Hills	0.94%
4	VSAT	Viasat	0.91%
5	TRNO	Terreno Realty	0.89%
6	PBF	PBF Energy	0.86%
7	UBSI	United Bankshares /WV	0.85%
8	ESNT	Essent Group	0.83%
9	SIGI	Selective Insurance Group	0.83%
10	AUB	Atlantic Union Bankshares	0.81%

Financial ServicesTechnologyIndustrialsConsumer CyclicalHealthcareReal EstateEnergyConsumer DefensiveBasic MaterialsUtilitiesCommunication ServicesOther

Bridgeway BRSV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 16.5%

How It Compares

BRSV

EA Series Trust - EA Bridgeway Select Small-Cap Value ETF’s Peers

YTD

		Trend
IJR	iSharesRead Desk		0.06%	+18.3%	+21.3%	$106.1B
VB	VanguardRead Desk		0.03%	+14.4%	+16.2%	$76.9B
IWM	iSharesRead Desk		0.19%	+14.4%	+14.8%	$75.8B
VBR	VanguardRead Desk		0.05%	+17.4%	+21.0%	$35.1B
DFAS	DimensionalRead Desk		0.30%	+15.7%	+19.0%	$34.7B
BRSV	BridgewayThis fundRead Desk	New fund	0.79%	new	new	$304M

Small cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BRSV head to head with IJR →

IJR vs BRSV

YTD

IJRiShares · Small capBRSVBridgeway · Small cap

Year to date

+18.3%

[…]

Level

Past year

+21.3%

[…]

Level

Fee

0.06%

0.79%

IJR winslower fee

Yield

1.2%

0.0%

IJR wins+1.2 pts

AUM

$106B

$304M

IJR348.6× more

2–0IJR wins

iShares IJR and Bridgeway BRSV · year-to-date · as of Nov 4, 2026 · AUM not scored

BRSV vs Its Peer Average

YTD

BRSVAvsBPeer average

1D−0.7%−0.2%

1M+1.4%+0.9%

3M−2.3%−4.2%

YTD[…]+16.7%

1Y[…]+19.2%

3Y[…]+71.2%

5Y[…]+37.3%

2–1BRSV wins

110 Small cap peers · each row scaled to its leader

The Details

BRSV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−4.4%

52-week range

$44.13

$42.26−3.8% from the high$45.88

Bridgeway BRSV · past-year price moves · as of Nov 4, 2026

BRSV

Fund Facts

Today

2003launched Oct 31

Tracks[…]

Exchange · CUSIPCBOE · 26824D860

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Bridgeway BRSV · fund facts · as of Nov 4, 2026

BRSV

Payouts by Year

Today

$0no payouts on record

BRSV does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Bridgeway BRSV · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$44.14

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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