Dividend-adjusted total return · BRSV launched Jul 27, 2026, after this range began · S&P 500 uses VOO · Jan 1, 2026 – Nov 4, 2026BRSVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.2% | +3.1% | −0.8% | — | — | — | — | +0.2% |
| Peer average | +1.4% | +2.6% | −2.1% | +18.4% | +21.0% | +72.8% | +42.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $304M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $44.14
- Volume
- 5K
- Avg. volume 30D
- 10K
- High today
- $45.00
- Low today
- $44.65
- Previous close
- $44.13
- 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 5, 2026 · 97 Small cap ETFs by YTD
$10,000 in BRSV
5Y$10,000 in BRSV became
$10,022
In the S&P 500 (VOO)
$10,402
Total return, dividends in · Jul 27, 2026 – Nov 4, 2026 · S&P 500 uses VOO
BRSV’s Top Holdings
TodayUMBF1.0%SM1.0%BKH0.9%VSAT0.9%PBF0.9%TRNO0.9%UBSI0.8%SIGI0.8%ESNT0.8%AUB0.8%MD0.8%HWC0.8%NJR0.8%ABCB0.8%SIG0.8%QCRH0.8%FULT0.7%ASO0.7%STNG0.7%URBN0.7%AX0.7%UCB0.7%
UMBFUMB Financial1.0%SM1.0%BKH0.9%VSAT0.9%PBF0.9%TRNO0.9%UBSI0.8%SIGI0.8%ESNT0.8%AUB0.8%MD0.8%HWC0.8%
Financial ServicesTechnologyIndustrialsConsumer CyclicalHealthcareReal EstateOther
Bridgeway BRSV · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What BRSV Holds
TodayFinancial Services30.9%
UMBF · UBSI · SIGI · ESNT · AUB · HWC · ABCB
Technology11.7%
VSAT · ALRM · NTCT · FIVN · PD · SCSC · OSPN
Industrials11.3%
STNG · INSW · KFY · TNK · MATX · DLX · ICFI
Consumer Cyclical9.5%
SIG · ASO · URBN · PHIN · KSS · GIII · GTX
Healthcare9.1%
MD · LIVN · ICUI · AMN · AMPH · VCYT · PBYI
Real Estate7.0%
TRNO · PECO · APLE · BNL · DRH · RLJ · GTY
Energy6.8%
SM · PBF · CRGY · LPG · NBR
Bridgeway BRSV · share of the fund by sector · as of Nov 4, 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 4, 2026
BRSV’s Share of Small Cap ETFs
Today0.1%
of the $581B in 111 Small cap ETFs
$304M0.1%
$106B18.3%
$76.9B13.2%
$398B68.5%
Small cap ETF AUM · Nov 5, 2026
BRSV Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 5, 2026
Inside BRSV
as of Nov 4, 2026BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
TodayFinancial Services30.9%UMBFUBSISIGIESNTAUBHWCABCBQCRHFULTAXUCB22 more holdings20.0% of the fundTechnology11.7%VSATALRMNTCTFIVNPDSCSCOSPNPRGSFRSHPUBMCTSIndustrials11.3%STNGINSWKFYTNKMATXDLXICFIPBISKYWMTWPRLBConsumer Cyclical9.5%SIGASOURBNPHINKSSGIIIGTXMYESBHHealthcare9.1%MDLIVNICUIAMNAMPHVCYTPBYIAMRXCNMDNEOHAEReal Estate7.0%TRNOPECOAPLEBNLDRHRLJGTYEnergy6.8%SMPBFCRGYLPGNBRConsumer Defensive4.9%HLFSPBCENTAUNFIBasic Materials3.8%AVNTFULUtilities2.7%BKHNJRCommunication Services2.2%OSBC
Financial Services30.9%UMBFUBSISIGIESNTAUB30 more holdings25.9% of the fundTechnology11.7%VSATALRMNTCTFIVNPDSCSC5 moreIndustrials11.3%STNGINSWKFYTNK5 moreConsumer Cyclical9.5%SIGASOURBNPHINKSSGIII3 moreHealthcare9.1%MDLIVNICUIAMNAMPHVCYT5 moreReal Estate7.0%TRNOPECOAPLE1 moreEnergy6.8%SMPBFCRGYConsumer Defensive4.9%Basic Materials3.8%AVNTUtilities2.7%BKHNJR
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | UMBF | UMB Financial | 0.99% |
| 2 | SM | SM Energy | 0.96% |
| 3 | BKH | Black Hills | 0.94% |
| 4 | VSAT | Viasat | 0.93% |
| 5 | PBF | PBF Energy | 0.90% |
| 6 | TRNO | Terreno Realty | 0.89% |
| 7 | UBSI | United Bankshares /WV | 0.84% |
| 8 | SIGI | Selective Insurance Group | 0.83% |
| 9 | ESNT | Essent Group | 0.83% |
| 10 | AUB | Atlantic Union Bankshares | 0.80% |
Financial ServicesTechnologyIndustrialsConsumer CyclicalHealthcareReal EstateEnergyConsumer DefensiveBasic MaterialsUtilitiesCommunication ServicesOther
Bridgeway BRSV · current holdings by weight · as of Nov 4, 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
TodaySmall cap peers · Today’s and past-year returns · as of Nov 5, 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
IJR348.6× more
2–0IJR wins
iShares IJR and Bridgeway BRSV · year-to-date · as of Nov 5, 2026 · AUM not scored
BRSV vs Its Peer Average
YTDBRSVAvsBPeer average
1D+1.2%+1.4%
1M+3.1%+2.6%
3M−0.8%−2.1%
YTD[…]+18.4%
1Y[…]+21.0%
3Y[…]+72.8%
5Y[…]+42.3%
2–1BRSV 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
$44.65
$42.26−2.7% from the high$45.88
Bridgeway BRSV · past-year price moves · as of Nov 5, 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 5, 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$44.14
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
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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