BSVO
EA Bridgeway Omni Small-Cap Value ETF
$28.67+0.06 (+0.23%)Close Nov 13, 2026
Adjusted price
+29.50% total return, past year
Key statistics
- Expense ratio
- 0.45%
- 52-week range
- $21.61$30.15
- All-time high close
- $30.15 on Aug 14, 2026
- From all-time high
- −4.92%
- Max drawdown
- −28.67%
- Volatility
- 20.93%
- Sharpe ratio
- 0.81
- Beta (5Y monthly)
- —
- Median dollar volume
- $8.41M
Returns
Total
- 1M
- +0.13%
- YTD
- +23.03%
- 1Y
- +29.50%
Per year
- 3Y
- +18.76%
- Since 2023
- +15.94%
Fund facts
As of Jun 30, 2026- Net assets
- $2.39B
- Holdings
- 638
- Top 10 holdings
- 17.3%
- Stocks
- 99.3%
- Cash
- 10.0%
Sectors
- Financials
- 31.9%
- Consumer Discretionary
- 15.5%
- Industrials
- 10.6%
- Energy
- 8.6%
- Information Technology
- 5.2%
- Other
- 14.9%
- Not classified
- 12.6%
Top holdings
| Holding | Weight (%) |
|---|---|
| Mount Vernon Liquid Assets Portfolio | 9.9 |
| VSATViasat, Inc. | 1.1 |
| VSXYVictorias Secret & Co. | 1.0 |
| ENVAEnova International, Inc. | 0.8 |
| SPHRSphere Entertainment Co. | 0.8 |
| BFHBread Financial Holdings, Inc. | 0.8 |
| TPCTutor Perini Corporation | 0.8 |
| BHEBenchmark Electronics, Inc. | 0.7 |
| CALYCallaway Golf Company | 0.7 |
| WSBCWesBanco, Inc. | 0.7 |