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EA Bridgeway Omni Small-Cap Value ETF
BSVO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.73% | +9.98% | +17.86% | +51.49% | +66.00% | |
| Flows | +$21M | +$50M | +$71M | +$281M | +$824M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Bridgeway Capital Management |
| N° of holdings | 559 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 13, 2023 |
| ESG | Yes |
More data and info about BSVO on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 559
Top 15 Holdings
Sectors
Countries
Latest news about BSVO
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.47% | +19.45% | +22.18% | |
Max drawdown | -8.32% | -8.32% | -28.45% | |
Max drawdown duration | 45d | 45d | 372d | N/A |
Time to recover | 20d | 20d | 239d | N/A |
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 April 24, 2026, BSVO manages $2.24 B, reflecting the total assets held in the fund.
How has BSVO performed recently?
As of April 24, 2026, BSVO delivered a return of 8.73% over the past month (1M performance), 9.98% over the past three months (3M), and 17.86% year-to-date (YTD).
What are the recent fund flows for BSVO?
As of April 24, 2026, BSVO has seen net flows of +$21M in the past month (1M flow) and +$71M year-to-date (YTD).
Does BSVO pay dividends?
As of April 24, 2026, BSVO has a trailing 12-month distribution yield of 1.29%.
How many holdings are in BSVO
As of March 31, 2026, BSVO holds 559 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 March 31, 2026, BSVO holds 559 securities, with 11.73% of its assets concentrated in its top 15 holdings.
What are the top holdings of BSVO?
As of March 31, 2026, BSVO holds a portfolio of 559 underlyings, with its largest positions including PEABODY ENERGY, LIBERTY OILFIELD SERVICES and INTERNATIONAL SEAWAYS. 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 March 31, 2026, BSVO has its largest geographic exposures in USA.
What sectors or themes does BSVO focus on?
As of March 31, 2026, BSVO is primarily exposed to Financials, Energy and Consumer Discretionary.
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