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
$ 2.4 B
ASSETS UNDER MGMT
45 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 +
| VICTORIA'S SECRET & COMPANY | 1.0 % |
| INTERNATIONAL SEAWAYS, INC. | 0.8 % |
| SCORPIO TANKERS INC | 0.8 % |
| PATTERSON-UTI ENERGY INC | 0.8 % |
| HELMERICH & PAYNE | 0.8 % |
| CRESCENT ENERGY COMPANY CLASS A | 0.8 % |
| PAR PETROLEUM CORPORATION | 0.7 % |
| SIGNET JEWELERS LIMITED | 0.7 % |
| TEEKAY TANKERS LTD-CLASS A | 0.7 % |
| WESBANCO INC | 0.7 % |
Constituent Breakdown
| Number of holdings | 613 |
| Herfindahl-Hirschman Index | 35 |
| Wgt avg mkt cap (mns) | $1,862 |
| Large cap (>$10bn) | 39.7% |
| Mid cap ($2-10bn) | 59.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.2% |
| Emerging mkts. | 1.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.3 % |
 |
BERMUDA | 3.3 % |
 |
MONACO | 1.2 % |
 |
BRITAIN | 1.0 % |
 |
BRAZIL | 0.9 % |
 |
IRELAND | 0.9 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 20.0% | 23.4% | 12.5% | 15.2% | -- | -- | -- | 14.3% |
| Dividend Yield | 0.0% | 1.8% | 1.7% | 1.7% | -- | -- | -- | 1.5% |
| Total Returns | 20.0% | 25.3% | 14.2% | 17.0% | -- | -- | -- | 15.7% | Ann. Volatility | 15.7% | 16.6% | 20.9% | 21.2% | -- | -- | -- | 21.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.78 | 37% |
| MSCI EAFE | 0.61 | 34% |
| MSCI Emg Mkts | 0.28 | 19% |
Liquidity Measures
| Avg. volume (000) | 297 |
| ADV traded (mns) | $9 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $28.63 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.09/-0.16 |
| Bollinger Bands (Upper/Lower) | $28.82/$27.99 |
| 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 |
|---|---|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | 34.8% | -20 bp | +0.5% |
| SVAL | iShares US Small Cap Value Factor ETF | 32.8% | -25 bp | +0.2% |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 32.4% | +25 bp | +2.8% |
| EES | WisdomTree U.S. SmallCap Fund | 31.4% | -7 bp | +0.2% |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 29.1% | +13 bp | -1.9% |
| IWN | iShares Russell 2000 Value ETF | 27.5% | -21 bp | -2.9% |
| VTWV | Vanguard Russell 2000 Value ETF | 27.4% | -39 bp | -2.6% |
| BRSV | EA Bridgeway Select Small-Cap Value ETF | 27.0% | +45 bp | -0.9% |
| DFSV | Dimensional US Small Cap Value ETF | 27.0% | -12 bp | +0.9% |
| AVSC | Avantis U.S Small Cap Equity ETF | 26.2% | -20 bp | -2.6% |
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 10/28/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
8.3%
ALTAR SCORE™
91st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,391 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 1.3 standard
deviations above the category average. This places BSVO in the 91st percentile
among funds in the category.
Sell-Side Consensus
$35.22
PRICE TARGET
+22.1%
UPSIDE