BSVO EA Bridgeway Omni Small-Cap Value ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.43 | Day Range | 29.30 – 29.46 |
| 52-Week Range | 21.60 – 30.20 | Volume | 108.64K |
| Avg Volume | 142.85K | AUM | $1.71B (Aug 27, 2026) |
| Expense Ratio | 0.47% | Yield (TTM) | 1.21% |
| NAV | 29.64 | Premium/Discount | -0.91% indicative |
| Inception | Mar 13, 2023 | Holdings | — |
| Issuer | Bridgeway | Exchange | NASDAQ |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 02072L532 | ISIN | US02072L5324 |
| Management | Not stated in source data | ||
About this ETF
The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities (“common stocks”) of small-cap companies at the time of purchase.
Description from the fund data provider · profile as of Aug 27, 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 | -0.07% | +5.19% | +12.14% | +26.05% | +29.44% | +16.66% | — | — | +16.32% |
| Total return | -0.07% | +5.19% | +12.14% | +26.05% | +31.35% | +18.41% | — | — | +17.83% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.47% | Annual cost of a $10,000 investment | $47.00 |
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 as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 626 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Victoria's Secret & Co | VSXY | 0.99% | 279.44K | $24.4M |
| 2 | International Seaways Inc | INSW | 0.85% | 211.28K | $20.9M |
| 3 | Helmerich & Payne Inc | HP | 0.81% | 474.51K | $20.0M |
| 4 | Viasat Inc | VSAT | 0.79% | 269.71K | $19.5M |
| 5 | Patterson-UTI Energy Inc | PTEN | 0.75% | 1.61M | $18.6M |
| 6 | Bread Financial Holdings Inc | BFH | 0.73% | 167.19K | $18.0M |
| 7 | Scorpio Tankers Inc | STNG | 0.72% | 229.85K | $17.7M |
| 8 | WesBanco Inc | WSBC | 0.70% | 427.26K | $17.3M |
| 9 | Par Pacific Holdings Inc | PARR | 0.69% | 231.44K | $17.1M |
| 10 | Crescent Energy Co | CRGY | 0.69% | 1.26M | $17.0M |
| 11 | Marriott Vacations Worldwide Corp | VAC | 0.68% | 143.91K | $16.8M |
| 12 | National Energy Services Reunited Corp | NESR | 0.66% | 490.42K | $16.4M |
| 13 | Hamilton Insurance Group Ltd | HG | 0.66% | 464.69K | $16.3M |
| 14 | BankUnited Inc | BKU | 0.63% | 337.09K | $15.6M |
| 15 | DANA INC | DAN | 0.63% | 513.78K | $15.5M |
| 16 | First Financial Bancorp | FFBC | 0.63% | 472.80K | $15.4M |
| 17 | Peabody Energy Corp | BTU | 0.62% | 561.23K | $15.4M |
| 18 | Teekay Tankers Ltd | TNK | 0.62% | 170.76K | $15.4M |
| 19 | Renasant Corp | RNST | 0.62% | 373.09K | $15.3M |
| 20 | Signet Jewelers Ltd | SIG | 0.60% | 174.71K | $14.8M |
| 21 | United Natural Foods Inc | UNFI | 0.58% | 298.78K | $14.2M |
| 22 | Callaway Golf Co | ELY | 0.57% | 902.98K | $14.0M |
| 23 | Phinia Inc | PHIN | 0.55% | 190.97K | $13.5M |
| 24 | Provident Financial Services Inc | PFS | 0.54% | 571.91K | $13.4M |
| 25 | Banc of California Inc | BANC | 0.54% | 720.16K | $13.4M |
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) | 1.21% | Paid (last 12 months) | $0.3539 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 16, 2025 | Last payment | $0.3539 (Dec 18, 2025) |
| Growth 1Y | +1.84% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.3539 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 31, 2024 | $0.3476 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | $0.3002 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.87% / 21.29% | Sharpe 1Y / 3Y | 1.76 / 0.824 |
| Max drawdown 1Y / 3Y | -8.30% / -28.64% | Sortino 1Y | 2.76 |
| Beta vs S&P 500 (3Y) | 0.956 | Correlation vs S&P 500 (1Y) | 0.598 |
| Downside deviation 1Y | 10.75% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 108.64K | Average volume | 142.85K |
| AUM | $1.71B | Premium/Discount | -0.91% |
| 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 Day | $0.00 | 0.00% | $1.71B → $1.71B |
| 1 Week | $0.00 | 0.00% | $1.71B → $1.71B |
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 BSVO
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.