BSVO
EA Bridgeway Omni Small-Cap Value ETF
BSVO is an actively managed, broad, and diverse portfolio of US-listed, small-cap stocks that appear fundamentally undervalued and have environmental, social, and governance attributes as perceived by the fund adviser.
US
EQUITY
Active
MANAGEMENT STYLE
$ 2.3 B
ASSETS UNDER MGMT
47 bp
EXPENSES
Fund Basics
| Inception date | Mar 13, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| VIASAT INC | 1.0 % |
| DANA HOLDING CORP | 0.9 % |
| TUTOR PERINI CORP | 0.8 % |
| INTERNATIONAL SEAWAYS, INC. | 0.8 % |
| LIBERTY OILFIELD SERVICES INC. CLASS A | 0.8 % |
| HELMERICH & PAYNE | 0.8 % |
| PATTERSON-UTI ENERGY INC | 0.8 % |
| SCORPIO TANKERS INC | 0.8 % |
| ALLIANCE DATA SYSTEMS CORP | 0.7 % |
| ENOVA INTERNATIONAL INC | 0.7 % |
Constituent Breakdown
| Number of holdings | 611 |
| Herfindahl-Hirschman Index | 35 |
| Wgt avg mkt cap (mns) | $1,510 |
| Large cap (>$10bn) | 29.1% |
| Mid cap ($2-10bn) | 68.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 0.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.3 % |
 |
BERMUDA | 3.8 % |
 |
BRITAIN | 1.4 % |
 |
MONACO | 1.2 % |
 |
IRELAND | 1.0 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.9% | 30.5% | 9.2% | 13.1% | -- | -- | -- | 13.1% |
| Dividend Yield | 0.0% | 1.9% | 1.7% | 1.7% | -- | -- | -- | 1.7% |
| Total Returns | 8.9% | 32.4% | 10.9% | 14.8% | -- | -- | -- | 14.8% | Ann. Volatility | 19.4% | 23.8% | 22.6% | 21.9% | -- | -- | -- | 22.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 60% |
| MSCI EAFE | 0.91 | 46% |
| MSCI Emg Mkts | 0.69 | 35% |
Liquidity Measures
| Avg. volume (000) | 147 |
| ADV traded (mns) | $4 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $26.27 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 0.53/0.44 |
| Bollinger Bands (Upper/Lower) | $27.96/$24.80 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BSVO |
Expenses vs. BSVO |
ALTAR Score™ vs. BSVO |
|---|---|---|---|---|
| AVSC | Avantis U.S Small Cap Equity ETF | 34.1% | -22 bp | -3.0% |
| AVUV | Avantis U.S. Small Cap Value ETF | 31.8% | -22 bp | +0.6% |
| SVAL | iShares US Small Cap Value Factor ETF | 31.6% | -27 bp | -0.2% |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 30.4% | +26 bp | +1.9% |
| EES | WisdomTree U.S. SmallCap Fund | 29.5% | -9 bp | +0.7% |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 26.6% | +14 bp | -2.0% |
| DFSV | Dimensional US Small Cap Value ETF | 26.0% | -16 bp | +1.2% |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 24.5% | -9 bp | +0.4% |
| VTWV | Vanguard Russell 2000 Value ETF | 24.4% | -37 bp | -2.8% |
| IWN | iShares Russell 2000 Value ETF | 24.4% | -23 bp | -2.9% |
Risk and Returns: BSVO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/29/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.9%
ALTAR SCORE™
88th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. BSVO's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places BSVO in the 88th percentile
among funds in the category.
Sell-Side Consensus
$30.3
PRICE TARGET
+9.5%
UPSIDE