BRSV EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
Quote as of Oct 23, 2026 19:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 44.26 | Day Range | 44.01 – 44.39 |
| 52-Week Range | 42.26 – 45.88 | Volume | 3.34K |
| Avg Volume | 21.23K | AUM | $306.1M (Oct 24, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | — |
| NAV | 44.39 | Premium/Discount | -0.09% indicative |
| Inception | Oct 31, 2003 | Holdings | 188 |
| Issuer | Bridgeway | Exchange | CBOE |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 26824D860 | ISIN | US26824D8609 |
| Management | Not stated in source data | ||
About this ETF
BRSV invests primarily in small-cap value companies selected using quantitative measures of valuation, quality, and market sentiment. The fund adviser looks for companies it believes are attractively valued based on financial measures such as price-to-earnings, price-to-sales, and price-to-cash flow ratios. It also considers characteristics such as high profit margins, stable earnings, positive earnings estimate revisions, and price momentum. ESG information is incorporated as one of several considerations in evaluating and weighting portfolio holdings but is not the primary driver of investment decisions. Although the fund invests across multiple sectors, it may have significant exposure to certain sectors from time to time.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.31% | — | — | — | — | — | — | — | -0.45% |
| Total return | +3.31% | — | — | — | — | — | — | — | -0.45% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 188 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UMB Financial Corp | UMBF | 0.98% | 22.04K | $3.0M |
| 2 | Matson Inc | MATX | 0.94% | 12.68K | $2.9M |
| 3 | Axos Financial Inc | AX | 0.91% | 30.03K | $2.8M |
| 4 | PBF Energy Inc | PBF | 0.91% | 35.05K | $2.8M |
| 5 | Black Hills Corp | BKH | 0.90% | 34.73K | $2.8M |
| 6 | SM Energy Co | SM | 0.88% | 69.89K | $2.7M |
| 7 | Viasat Inc | VSAT | 0.87% | 45.23K | $2.7M |
| 8 | United Bankshares Inc/WV | UBSI | 0.84% | 52.83K | $2.6M |
| 9 | Signet Jewelers Ltd | SIG | 0.83% | 21.84K | $2.5M |
| 10 | Essent Group Ltd | ESNT | 0.80% | 37.26K | $2.5M |
| 11 | Bread Financial Holdings Inc | BFH | 0.79% | 23.65K | $2.4M |
| 12 | Hancock Whitney Corp | HWC | 0.79% | 32.61K | $2.4M |
| 13 | Proto Labs Inc | PRLB | 0.77% | 27.76K | $2.3M |
| 14 | Selective Insurance Group Inc | SIGI | 0.76% | 25.15K | $2.3M |
| 15 | QCR Holdings Inc | QCRH | 0.76% | 22.37K | $2.3M |
| 16 | Pediatrix Medical Group Inc | MD | 0.75% | 77.78K | $2.3M |
| 17 | Academy Sports & Outdoors Inc | ASO | 0.75% | 37.15K | $2.3M |
| 18 | Ameris Bancorp | ABCB | 0.75% | 27.80K | $2.3M |
| 19 | Urban Outfitters Inc | URBN | 0.75% | 25.85K | $2.3M |
| 20 | Terreno Realty Corp | TRNO | 0.75% | 34.72K | $2.3M |
| 21 | International Seaways Inc | INSW | 0.74% | 20.84K | $2.3M |
| 22 | Fulton Financial Corp | FULT | 0.73% | 95.58K | $2.2M |
| 23 | ICU Medical Inc | ICUI | 0.73% | 13.17K | $2.2M |
| 24 | Atlantic Union Bankshares Corp | AUB | 0.73% | 55.46K | $2.2M |
| 25 | United Community Banks Inc/GA | UCB | 0.72% | 59.26K | $2.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 3.34K | Average volume | 21.23K |
| AUM | $306.1M | Premium/Discount | -0.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$632.2K | -0.21% | $299.5M → $306.1M |
| 1 Month | -$110.3K | -0.04% | $298.3M → $306.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BRSV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.