Dividend-adjusted total return · BRSV launched Jul 27, 2026, after this range began · Jan 1, 2026 – Nov 5, 2026BRSV
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.8% | +0.2% | −5.2% | — | — | — | — | −3.6% |
| Peer average | −3.4% | +0.2% | −6.2% | +14.3% | +18.0% | +65.3% | +34.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $308M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $44.68
- Volume
- 8K
- Avg. volume 30D
- 10K
- High today
- $44.43
- Low today
- $42.89
- Previous close
- $44.65
- 52-week high
- $45.88
- 52-week low
- $42.26
- Our risk indicator
- 4/5
BRSV in One Breath
BRSV Among Small Cap ETFs
YTDEnd-of-day Nov 6, 2026 · 97 Small cap ETFs by YTD
$10,000 in BRSV
5Y$10,000 in BRSV became
$9,643
In the S&P 500 (VOO)
$9,947
Total return, dividends in · Jul 27, 2026 – Nov 5, 2026 · S&P 500 uses VOO
BRSV’s Top Holdings
TodayUMBF1.0%BKH0.9%TRNO0.9%UBSI0.8%SIGI0.8%ESNT0.8%PBF0.8%MD0.8%LIVN0.8%VSAT0.8%ASO0.8%SIG0.8%SM0.8%AUB0.8%HWC0.8%NJR0.8%URBN0.8%ABCB0.8%QCRH0.8%FULT0.8%AVNT0.7%AX0.7%
UMBFUMB Financial1.0%BKH0.9%TRNO0.9%UBSI0.8%SIGI0.8%ESNT0.8%PBF0.8%MD0.8%LIVN0.8%VSAT0.8%ASO0.8%SIG0.8%
Financial ServicesTechnologyConsumer CyclicalHealthcareReal EstateOther
Bridgeway BRSV · 187 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What BRSV Holds
TodayFinancial Services30.9%
UMBF · UBSI · SIGI · ESNT · AUB · HWC · ABCB
Technology11.7%
VSAT · ALRM · NTCT · FIVN · PD · SCSC · PRGS
Industrials11.3%
STNG · KFY · INSW · MATX · TNK · DLX · ABM
Consumer Cyclical9.5%
ASO · SIG · URBN · PHIN · KSS · GIII · SBH
Healthcare9.1%
MD · LIVN · ICUI · AMN · AMPH · CNMD · VCYT
Real Estate7.0%
TRNO · PECO · APLE · BNL · DRH · RLJ · GTY
Energy6.8%
PBF · SM · CRGY · LPG · NBR
Bridgeway BRSV · share of the fund by sector · as of Nov 5, 2026
UMB’s Share of BRSV
Today1.0%
$10 of every $1,000 in BRSV is UMB
UMB held by BRSV
$3.0M
Bridgeway BRSV · each square = $10 of $1,000 · as of Nov 5, 2026
BRSV’s Share of Small Cap ETFs
Today0.1%
of the $586B in 111 Small cap ETFs
$308M0.1%
$108B18.4%
$77.4B13.2%
$401B68.4%
Small cap ETF AUM · Nov 6, 2026
BRSV Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 6, 2026
Inside BRSV
100 holdings · as of Nov 5, 2026BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
TodayFinancial Services30.9%UMBFUBSISIGIESNTAUBHWCABCBQCRHFULTAXUCB19 more holdings20.0% of the fundTechnology11.7%VSATALRMNTCTFIVNPDSCSCPRGSPUBMOSPNSONOJCOMIndustrials11.3%STNGKFYINSWMATXTNKDLXABMSKYWConsumer Cyclical9.5%ASOSIGURBNPHINKSSGIIISBHMYETILEHealthcare9.1%MDLIVNICUIAMNAMPHCNMDVCYTPBYIHAENEOOMCLAMRXReal Estate7.0%TRNOPECOAPLEBNLDRHRLJGTYEnergy6.8%PBFSMCRGYLPGNBRConsumer Defensive4.9%HLFSPBCENTAUNFIBasic Materials3.8%CBTFULUtilities2.7%BKHNJRCommunication Services2.2%OSBC
Financial Services30.9%UMBFUBSISIGIESNTAUB27 more holdings25.8% of the fundTechnology11.7%VSATALRMNTCTFIVNPDSCSC5 moreIndustrials11.3%STNGKFYINSWMATX4 moreConsumer Cyclical9.5%ASOSIGURBNPHINKSSGIII3 moreHealthcare9.1%MDLIVNICUIAMNAMPHCNMD6 moreReal Estate7.0%TRNOPECOAPLE1 moreEnergy6.8%PBFSMConsumer Defensive4.9%Basic Materials3.8%CBTFULUtilities2.7%BKHNJR
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | UMBF | UMB Financial | 0.99% |
| 2 | BKH | Black Hills | 0.95% |
| 3 | TRNO | Terreno Realty | 0.90% |
| 4 | UBSI | United Bankshares /WV | 0.84% |
| 5 | SIGI | Selective Insurance Group | 0.84% |
| 6 | ESNT | Essent Group | 0.84% |
| 7 | PBF | PBF Energy | 0.83% |
| 8 | MD | Pediatrix Medical Group | 0.83% |
| 9 | LIVN | LivaNova | 0.82% |
| 10 | VSAT | Viasat | 0.82% |
Financial ServicesTechnologyIndustrialsConsumer CyclicalHealthcareReal EstateEnergyConsumer DefensiveBasic MaterialsUtilitiesCommunication ServicesOther
Bridgeway BRSV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 16.5%
All BRSV Holdings
187 holdings · as of Nov 5, 2026BRSV
BRSV’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | UMBFUMB Financial | Financial Services | 0.99% | $98.99 | 22K | $3.0M |
| 2 | BKHBlack Hills | Utilities | 0.95% | $94.77 | 35K | $2.9M |
| 3 | TRNOTerreno Realty | Real Estate | 0.90% | $89.91 | 41K | $2.8M |
| 4 | UBSIUnited Bankshares /WV | Financial Services | 0.84% | $84.39 | 53K | $2.6M |
| 5 | SIGISelective Insurance Group | Financial Services | 0.84% | $84.39 | 25K | $2.6M |
| 6 | ESNTEssent Group | Financial Services | 0.84% | $83.74 | 37K | $2.6M |
| 7 | PBFPBF Energy | Energy | 0.83% | $82.77 | 35K | $2.5M |
| 8 | MDPediatrix Medical Group | Healthcare | 0.83% | $82.77 | 78K | $2.5M |
| 9 | LIVNLivaNova | Healthcare | 0.82% | $82.44 | 27K | $2.5M |
| 10 | VSATViasat | Technology | 0.82% | $81.79 | 38K | $2.5M |
| 11 | ASOAcademy Sports & Outdoors | Consumer Cyclical | 0.81% | $81.47 | 37K | $2.5M |
| 12 | SIGSignet Jewelers | Consumer Cyclical | 0.80% | $80.49 | 19K | $2.5M |
| 13 | SMSM Energy | Energy | 0.80% | $80.49 | 80K | $2.5M |
| 14 | AUBAtlantic Union Bankshares | Financial Services | 0.80% | $80.17 | 61K | $2.5M |
| 15 | HWCHancock Whitney | Financial Services | 0.78% | $77.57 | 33K | $2.4M |
Bridgeway BRSV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF’s Peers
YTDSmall cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put BRSV head to head with IJR →IJR vs BRSV
YTDYear to date
Level
Past year
Level
Fee
IJR winslower fee
Yield
IJR wins+1.2 pts
AUM
IJR349.4× more
2–0IJR wins
iShares IJR and Bridgeway BRSV · year-to-date · as of Nov 6, 2026 · AUM not scored
BRSV vs Its Peer Average
YTDBRSVAvsBPeer average
1D−3.8%−3.4%
1M+0.2%+0.2%
3M−5.2%−6.2%
YTD[…]+14.3%
1Y[…]+18.0%
3Y[…]+65.3%
5Y[…]+34.8%
1–2Peer average wins
110 Small cap peers · each row scaled to its leader
The Details
BRSV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−4.4%
52-week range
$42.96
$42.26−6.4% from the high$45.88
Bridgeway BRSV · past-year price moves · as of Nov 6, 2026
BRSV
Fund Facts
Today2003launched Oct 31
Tracks[…]
Exchange · CUSIPCBOE · 26824D860
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Bridgeway BRSV · fund facts · as of Nov 6, 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
Trading & Liquidity
Net asset value$44.68
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
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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