EA Bridgeway Omni Small-Cap Value ETFBSVO

BridgewayUS Stock StylesSmall Cap#52 of 701 by YTD

$28.05

−0.6% last session

+20.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026BSVOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−1.8%	−5.6%	+20.4%	+25.8%	+67.5%	—	+68.4%
Peer average	0.0%	−0.3%	−5.9%	+14.1%	+16.4%	+64.1%	+34.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $2.4B
Expense ratio: 0.45%
Distribution yield: 1.3%
NAV: $28.24
Volume: 437K
Avg. volume 30D: 333K
High today: $28.25
Low today: $27.91
Previous close: $28.22
52-week high: $30.20
52-week low: $21.60
Our risk indicator: 4/5

BSVO in One Breath

BSVO Among Small Cap ETFs

YTD

#1SFLOVictoryShares+30.3%$908M

#2CALFPacer+28.6%$3.9B

#3CAFGPacer+26.4%$44.6M

#4MYLDCambria Funds+25.1%$55.7M

#5FYTFirst Trust+24.9%$185M

#6TCVTowle+24.0%$202M

#7SVALiShares+22.4%$159M

#8FYXFirst Trust+21.9%$1.4B

#11BSVOBridgeway+20.4%$2.4B

End-of-day Nov 6, 2026 · 97 Small cap ETFs by YTD

$10,000 in BSVO

$10,000 in BSVO became

$16,837

In the S&P 500 (VOO)

$20,068

Total return, dividends in · Mar 13, 2023 – Nov 6, 2026 · S&P 500 uses VOO

BSVO’s Top Holdings

Today

VSXYVictoria's Secret &1.0%STNG0.8%INSW0.7%BFH0.7%HG0.7%WSBC0.7%ASO0.7%HP0.7%VAC0.7%PARR0.7%PTEN0.7%IAC0.7%RNST0.7%FFBC0.7%AEO0.6%HOG0.6%ABM0.6%BKU0.6%SPNT0.6%ELY0.6%CRGY0.6%VSAT0.6%

VSXYVictoria's Secret &1.0%STNG0.8%INSW0.7%BFH0.7%HG0.7%WSBC0.7%ASO0.7%HP0.7%VAC0.7%PARR0.7%PTEN0.7%IAC0.7%

Financial ServicesConsumer CyclicalIndustrialsEnergyTechnologyOther

Bridgeway BSVO · 635 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What BSVO Holds

Today

Financial Services33.6%

BFH · HG · WSBC · RNST · FFBC · BKU · SPNT

Consumer Cyclical15.7%

VSXY · ASO · VAC · AEO · HOG · ELY · KSS

Industrials13.7%

STNG · INSW · ABM · TNK · ARCB · TRN · ALGT

Energy12.9%

HP · PARR · PTEN · CRGY · TALO · NOG · GPOR

Technology5.3%

VSAT · NTCT · DXC · JCOM

Consumer Defensive5.1%

UNFI · NWL · CENTA · SPB · WMK · ANDE

Healthcare5.1%

MD · AMN · ARDT · PRGO

Bridgeway BSVO · share of the fund by sector · as of Nov 6, 2026

Victoria's’ Share of BSVO

Today

1.0%

$10 of every $1,000 in BSVO is Victoria's

Victoria's held by BSVO

$23.4M

Most Victoria's per dollar

STYL4.1%

XSMO3.9%

PSCD3.5%

XRT1.8%

Bridgeway BSVO · each square = $10 of $1,000 · as of Nov 6, 2026

BSVO’s Share of Small Cap ETFs

Today

0.4%

of the $576B in 111 Small cap ETFs

BSVO$2.4B0.4%

IJR$104B18.0%

VB$76.9B13.4%

108 others$393B68.2%

Small cap ETF AUM · Nov 6, 2026

BSVO Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

BSVO$0.45

Expense ratio · Small cap peers · Nov 6, 2026

Inside BSVO

100 holdings · as of Nov 6, 2026

BSVO

EA Bridgeway Omni Small-Cap Value ETF

Today

Financial Services33.6%BFHHG WSBCRNSTFFBCBKU28 more holdings29.5% of the fundConsumer Cyclical15.7%VSXYASO10 moreIndustrials13.7%STNGINSWABM7 moreEnergy12.9%HP PARRPTEN9 moreTechnology5.3%Consumer Defensive5.1%Healthcare5.1%MD Basic Materials4.6%Communication Services3.1%IACPLGO

#	Ticker	Company	Weight ▼
1	VSXY	Victoria's Secret &	0.98%
2	STNG	Scorpio Tankers	0.78%
3	INSW	International Seaways	0.73%
4	BFH	Bread Financial	0.73%
5	HG	Hamilton Insurance Group	0.72%
6	WSBC	WesBanco	0.72%
7	ASO	Academy Sports & Outdoors	0.71%
8	HP	Helmerich & Payne	0.69%
9	VAC	Marriott Vacations Worldwide	0.68%
10	PARR	Par Pacific	0.68%

See all 635 holdings ↓

Financial ServicesConsumer CyclicalIndustrialsEnergyTechnologyConsumer DefensiveHealthcareBasic MaterialsCommunication ServicesReal EstateOther

Bridgeway BSVO · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 13.8%

All BSVO Holdings

635 holdings · as of Nov 6, 2026

BSVO

BSVO’s Holdings

Today

#
1	VSXYVictoria's Secret	Consumer Cyclical	0.98%	$97.53	220K	$23.4M
2	STNGScorpio Tankers	Industrials	0.78%	$77.89	232K	$18.7M
3	INSWInternational Seaways	Industrials	0.73%	$73.23	186K	$17.6M
4	BFHBread Financial	Financial Services	0.73%	$72.94	171K	$17.5M
5	HGHamilton Insurance Group	Financial Services	0.72%	$72.48	471K	$17.4M
6	WSBCWesBanco	Financial Services	0.72%	$71.69	446K	$17.2M
7	ASOAcademy Sports & Outdoors	Consumer Cyclical	0.71%	$70.61	250K	$17.0M
8	HPHelmerich & Payne	Energy	0.69%	$68.57	475K	$16.5M
9	VACMarriott Vacations Worldwide	Consumer Cyclical	0.68%	$68.32	153K	$16.4M
10	PARRPar Pacific	Energy	0.68%	$67.90	238K	$16.3M
11	PTENPatterson-UTI Energy	Energy	0.67%	$66.99	1.6M	$16.1M
12	IACPeople	Communication Services	0.67%	$66.57	390K	$16.0M
13	RNSTRenasant	Financial Services	0.66%	$66.45	402K	$16.0M
14	FFBCFirst Financial Bancorp	Financial Services	0.66%	$65.74	486K	$15.8M
15	AEOAmerican Eagle Outfitters	Consumer Cyclical	0.64%	$63.78	753K	$15.3M

Bridgeway BSVO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

BSVO

EA Bridgeway Omni Small-Cap Value ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+15.5%	+17.6%	$103.7B
VB	VanguardRead Desk	0.03%	+11.8%	+14.0%	$76.9B
IWM	iSharesRead Desk	0.19%	+11.9%	+13.0%	$75.4B
VBR	VanguardRead Desk	0.05%	+15.9%	+19.5%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+12.7%	+15.9%	$33.8B
BSVO	BridgewayThis fundRead Desk	0.45%	+20.4%	+25.8%	$2.4B

Small cap peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put BSVO head to head with IJR →

IJR vs BSVO

YTD

IJRiShares · Small capBSVOBridgeway · Small cap

Year to date

+15.5%

+20.4%

BSVO wins+4.9 pts

Past year

+17.6%

+25.8%

BSVO wins+8.2 pts

Fee

0.06%

0.45%

IJR winslower fee

Yield

1.2%

1.3%

BSVO wins+0.0 pts

AUM

$104B

$2.4B

IJR43.2× more

3–1BSVO wins

iShares IJR and Bridgeway BSVO · year-to-date · as of Nov 7, 2026 · AUM not scored

BSVO vs VOO

YTD

BSVO · EA Bridgeway Omni Small-Cap Value

+20.4%

VOO · S&P 500

+8.7%

Gap

11.7 pts

Bridgeway BSVO and Vanguard VOO · YTD total return · as of Nov 7, 2026

BSVO vs Its Peer Average

YTD

BSVOAvsBPeer average

1D−0.6%0.0%

1M−1.8%−0.3%

3M−5.6%−5.9%

YTD+20.4%+14.1%

1Y+25.8%+16.4%

3Y+67.5%+64.1%

5Y[…]+34.5%

4–2BSVO wins

110 Small cap peers · each row scaled to its leader

The Details

BSVO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.24%

Deepest drop · 1Y−8.3%

Lowest point · 5Y−6.5%

52-week range

$28.05

$21.60−7.1% from the high$30.20

Bridgeway BSVO · past-year price moves · as of Nov 7, 2026

BSVO

Fund Facts

Today

2010launched Dec 31

Tracks[…]

Exchange · CUSIPNASDAQ · 02072L532

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Bridgeway BSVO · fund facts · as of Nov 7, 2026

BSVO

Payouts by Year

$0.35per share, Dec 2025

Distribution yield1.3%

PaidOnce a year, in December

Latest ex-date · paidDec 16 · Dec 18, 2025

5 payouts added up$1.65 a share

Bridgeway BSVO · distributions by ex-date · 2021–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$28.24

Premium / discount[…]

Median spread · 30D[…]

Volume today437K

Average volume · 30D333K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 16, 2025	Dec 18, 2025	$0.35
Dec 19, 2024	Dec 31, 2024	$0.35
Dec 20, 2023	Dec 22, 2023	$0.30
Dec 15, 2022	[…]	$0.45
Dec 15, 2021	[…]	$0.20

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