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BSVO
Active ETF

EA Bridgeway Omni Small-Cap Value ETF

This ETF provides exposure to Small Cap US Equities Read more

Active ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
US Small Cap Value
-0.3%
Last Price
$24.87
% Change
-0.38%
1W flows
+$9M
1m flows
+$32M
AuM
$2.00B
E/R
0.45%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$24.87
Previous close
$24.96
Consolidated volume
03/10/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

BSVO performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4

Flows

0 M10 M20 M30 M40 M

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.-5.28%+4.30%+7.08%+31.49%+50.11%
Flows+$32M+$72M+$41M+$200M+$1.53B-
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+18.03%+23.77%+22.38%
Max drawdown
-5.91%-16.12%-28.45%
Max drawdown duration
16d77d372dN/A
Time to recover
N/A63d239dN/A

Exposure

Data as of January 31, 2026

Countries

USA
84.12%
Other
15.88%

Sectors

Financials
30.18%
Consumer Discretionary
14.62%
Energy
13.46%
Industrials
12.13%
Other
29.61%

Diversification

Total weight of top 15 holdings out of 565

11.75%

Top 15 Holdings

VIASAT
1.02%
VICTORIAS SECRET
0.9%
PEABODY ENERGY
0.87%
LCI INDUSTRIES
0.85%
DANA INC
0.84%
TUTOR PERINI
0.83%
LIBERTY OILFIELD SERVICES
0.81%
HELMERICH AND PAYNE
0.76%
ENOVA INTERNATIONAL
0.74%
INTERNATIONAL SEAWAYS
0.72%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
0.71%
BANKUNITED
0.71%
SIGNET JEWELERS
0.67%
NOW
0.66%
BANC OF CALIFORNIA INC
0.66%

Characteristics

This fund is actively managed; it does not track an index.

This share class generates a stream of income by distributing dividends.

Management strategyActive
ProviderBridgeway Capital Management
N° of holdings565
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMarch 13, 2023
ESGYes

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about BSVO

What type of ETF is BSVO?

BSVO is a Active ETF that provides exposure to Equity assets. It is managed by Bridgeway Capital Management.

What does BSVO invest in?

This ETF provides exposure to Small Cap US Equities. It is part of the segment: US Small Cap Value.

What is the expense ratio of BSVO?

The total expense ratio (TER) of BSVO is 0.45%, representing the annual fee charged by the fund manager.

When was BSVO launched?

BSVO was launched on March 13, 2023, marking its entry into the ETF market.

Who is the issuer of BSVO?

BSVO is issued by Bridgeway Capital Management.

What is the AUM of BSVO?

As of March 10, 2026, BSVO manages $2.00 B, reflecting the total assets held in the fund.

How has BSVO performed recently?

As of March 10, 2026, BSVO delivered a return of -5.28% over the past month (1M performance), 4.3% over the past three months (3M), and 7.08% year-to-date (YTD).

What are the recent fund flows for BSVO?

As of March 10, 2026, BSVO has seen net flows of +$32M in the past month (1M flow) and +$41M year-to-date (YTD).

Does BSVO pay dividends?

As of March 10, 2026, BSVO has a trailing 12-month distribution yield of 1.42%.

How many holdings are in BSVO

As of January 31, 2026, BSVO holds 565 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is BSVO?

As of January 31, 2026, BSVO holds 565 securities, with 11.75% of its assets concentrated in its top 15 holdings.

What are the top holdings of BSVO?

As of January 31, 2026, BSVO holds a portfolio of 565 underlyings, with its largest positions including VIASAT, VICTORIAS SECRET and PEABODY ENERGY. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does BSVO invest in?

As of January 31, 2026, BSVO has its largest geographic exposures in USA.

What sectors or themes does BSVO focus on?

As of January 31, 2026, BSVO is primarily exposed to Financials, Consumer Discretionary and Energy.

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