EA Bridgeway Omni Small-Cap Value ETFBSVO

BridgewayUS Stock StylesSmall Cap#52 of 701 by YTD

$28.22

−3.7% last session

+21.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026BSVO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.7%	−0.2%	−5.1%	+21.1%	+28.7%	+69.5%	—	+69.4%
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: $2.5B
Expense ratio: 0.45%
Distribution yield: 1.3%
NAV: $29.30
Volume: 912K
Avg. volume 30D: 336K
High today: $29.57
Low today: $28.17
Previous close: $29.30
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+32.0%$894M

#2MYLDCambria Funds+30.7%$54.5M

#3CALFPacer+30.5%$3.8B

#4CAFGPacer+28.0%$46.9M

#5FYTFirst Trust+26.6%$179M

#6TCVTowle+26.2%$210M

#7SVALiShares+23.2%$165M

#8SQLVFranklin Templeton+22.6%$41.0M

#11BSVOBridgeway+21.1%$2.5B

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in BSVO

$10,000 in BSVO became

$16,939

In the S&P 500 (VOO)

$20,008

Total return, dividends in · Mar 13, 2023 – Nov 5, 2026 · S&P 500 uses VOO

BSVO’s Top Holdings

Today

VSXYVictoria's Secret &1.0%STNG0.8%INSW0.7%BFH0.7%WSBC0.7%HG0.7%VAC0.7%PTEN0.7%HP0.7%ASO0.7%PARR0.7%PPLI0.7%VSAT0.7%RNST0.7%HOG0.7%FFBC0.7%AEO0.6%TNK0.6%CRGY0.6%ABM0.6%ELY0.6%BKU0.6%

VSXYVictoria's Secret &1.0%STNG0.8%INSW0.7%BFH0.7%WSBC0.7%HG0.7%VAC0.7%PTEN0.7%HP0.7%ASO0.7%PARR0.7%PPLI0.7%

Financial ServicesConsumer CyclicalIndustrialsEnergyTechnologyOther

Bridgeway BSVO · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What BSVO Holds

Today

Financial Services33.6%

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

Consumer Cyclical15.7%

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

Industrials13.7%

STNG · INSW · TNK · ABM · ARCB · TRN · CXW

Energy12.9%

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

Technology5.3%

VSAT · NTCT · JCOM · DXC

Consumer Defensive5.1%

UNFI · NWL · CENTA · SPB · WMK · ANDE · STRA

Healthcare5.1%

MD · AMN · PRGO

Bridgeway BSVO · share of the fund by sector · as of Nov 5, 2026

Victoria's’ Share of BSVO

Today

1.0%

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

Victoria's held by BSVO

$24.4M

Most Victoria's per dollar

STYL4.0%

XSMO3.8%

PSCD3.4%

XRT1.8%

Bridgeway BSVO · each square = $10 of $1,000 · as of Nov 5, 2026

BSVO’s Share of Small Cap ETFs

Today

0.4%

of the $586B in 111 Small cap ETFs

BSVO$2.5B0.4%

IJR$108B18.4%

IWM$77.4B13.2%

108 others$398B68.0%

Small cap ETF AUM · Nov 5, 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 5, 2026

Inside BSVO

as of Nov 5, 2026

BSVO

EA Bridgeway Omni Small-Cap Value ETF

Today

Financial Services33.6%BFHWSBCHG RNSTFFBCBKU27 more holdings29.5% of the fundConsumer Cyclical15.7%VSXYVAC10 moreIndustrials13.7%STNGINSWTNK8 moreEnergy12.9%PTENHP PARR9 moreTechnology5.3%VSATNTCTJCOMConsumer Defensive5.1%1 moreHealthcare5.1%MD Basic Materials4.6%Communication Services3.1%PPLIPLGO

#	Ticker	Company	Weight ▼
1	VSXY	Victoria's Secret &	0.96%
2	STNG	Scorpio Tankers	0.79%
3	INSW	International Seaways	0.74%
4	BFH	Bread Financial	0.72%
5	WSBC	WesBanco	0.71%
6	HG	Hamilton Insurance Group	0.70%
7	VAC	Marriott Vacations Worldwide	0.70%
8	PTEN	Patterson-UTI Energy	0.69%
9	HP	Helmerich & Payne	0.69%
10	ASO	Academy Sports & Outdoors	0.68%

Financial ServicesConsumer CyclicalIndustrialsEnergyTechnologyConsumer DefensiveHealthcareBasic MaterialsCommunication ServicesReal EstateOther

Bridgeway BSVO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 13.8%

How It Compares

BSVO

EA Bridgeway Omni Small-Cap Value ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+15.4%	+19.4%	$107.7B
IWM	iSharesRead Desk	0.19%	+10.8%	+13.5%	$77.4B
VB	VanguardRead Desk	0.03%	+11.2%	+14.6%	$76.9B
DFAS	DimensionalRead Desk	0.30%	+12.6%	+17.3%	$35.2B
VBR	VanguardRead Desk	0.05%	+15.9%	+20.7%	$35.1B
BSVO	BridgewayThis fundRead Desk	0.45%	+21.1%	+28.7%	$2.5B

Small cap peers · YTD and past-year returns · as of Nov 6, 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

+15.4%

+21.1%

BSVO wins+5.8 pts

Past year

+19.4%

+28.7%

BSVO wins+9.3 pts

Fee

0.06%

0.45%

IJR winslower fee

Yield

1.2%

1.3%

BSVO wins+0.0 pts

AUM

$108B

$2.5B

IJR42.6× more

3–1BSVO wins

iShares IJR and Bridgeway BSVO · year-to-date · as of Nov 6, 2026 · AUM not scored

BSVO vs VOO

YTD

BSVO · EA Bridgeway Omni Small-Cap Value

+21.1%

VOO · S&P 500

+8.4%

Gap

12.7 pts

Bridgeway BSVO and Vanguard VOO · YTD total return · as of Nov 6, 2026

BSVO vs Its Peer Average

YTD

BSVOAvsBPeer average

1D−3.7%−3.4%

1M−0.2%+0.2%

3M−5.1%−6.2%

YTD+21.1%+14.3%

1Y+28.7%+18.0%

3Y+69.5%+65.3%

5Y[…]+34.8%

4–2BSVO wins

110 Small cap peers · each row scaled to its leader

The Details

BSVO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.30%

Deepest drop · 1Y−8.3%

Lowest point · 5Y−6.5%

52-week range

$28.22

$21.60−6.6% from the high$30.20

Bridgeway BSVO · past-year price moves · as of Nov 6, 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 6, 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$29.30

Premium / discount[…]

Median spread · 30D[…]

Volume today912K

Average volume · 30D336K

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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