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Launched

EA Bridgeway Select Small-Cap Value ETF

BRSVCboeBridgewayC

$44.42+0.27 (+0.61%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: up, 79 prints from 44.15 to 44.42. Range 44.42 to 44.87. Use the arrow keys to read each point.44.6044.8010 AM12 PM2 PM4 PM
Expense ratio
0.79%
Fund size
$306M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
188
Avg volume · 30D
21K sh
52W range
low $42.26high $45.88
Launched

The ETF.net BRSV Grade

Based on 5 of 6 pillars

C

Score 39 out of 100

Rank
46 of 66
Six-pillar profile for BRSV. Scores out of 100: Cost 12, Risk 47, Mission not scored, Tradability 49, Holdings 87, Durability 68. Strongest: Holdings (87). Weakest: Cost (12). Based on 5 of 6 pillars.

Score 39 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25. The letter stays C for now. A new letter must hold for 3 published runs before it replaces it.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F12 out of 100
    Rank 58 of 66
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C47 out of 100
    Rank 38 of 65
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C49 out of 100
    Rank 33 of 66
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A87 out of 100
    Rank 2 of 66
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B68 out of 100
    Rank 18 of 66

BRSV Performance

Launched Oct 31, 2003

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
BRSV$9,993
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,093
Jul 31, 2026 to Nov 2, 2026. BRSV $9,993. SPY $10,093. Use the arrow keys to read each point.$9,750$10,000$10,250$10,500Jul 2026Sep 2026Nov 2026

Jul 31, 2026 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BRSV. Periods over one year show the average yearly return.
PeriodBRSV
Year to dateHistory unavailableNo data
1 month+2.3%
3 months−0.1%
1 yearHistory unavailableNo data
3 yearsHistory unavailableper yearNo data
5 yearsHistory unavailableper yearNo data
10 yearsHistory unavailableper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BRSV
YearReturn barBRSV
2026 YTD−0.3%

History from Jul 27, 2026

BRSV in the news

BRSV Dividends

This fund pays no distributions.
No dataLast 12 months
Payout per share
No dataLast 12 months

No distributions in the last 12 months.

BRSV Risk

How much the fund’s monthly returns vary, scaled to a year.
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.97
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

BRSV Cost

Overpaying vs WTV, cheapest in US Active Value

$12,654

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BRSV 0.79%

    $15,174

  • WTV 0.12% Cheapest

    $2,520

$10,000
30 years

Cost over time

  • BRSV 0.79%
  • WTV 0.12%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530BRSV $15,174WTV $2,520

Year by year

YearBRSVWTVOverpaying
10$1,405$220$1,185
20$5,331$859$4,472
30$15,174$2,520$12,654

Other funds in US Active Value