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BRSV

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.Chicago Board Options Exchange

EA Series Trust - EA Bridgeway Select Small-Cap Value ETF

Active Equity · Bridgeway · Inception 2003-10-31

$43.06−0.24 (−0.55%)

As of Sep 23, 2026, 2:16 PM EDT

History starts Jul 27, 2026.History starts Jul 27, 2026.History starts Jul 27, 2026.
Intraday session: down, 11 prints from 43.30 to 43.06. Range 43.05 to 43.16. Use the arrow keys to read each point.$43.08$43.10$43.13$43.1510 AM12 PM2 PM4 PM
Expense ratio
0.79%
Fund size
$298M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$43.34
52W range
low $43.12high $45.88

BRSV Holdings

As of Sep 20, 2026, 8:42 AM
Asset class
Stocks
Holdings
—
Top-10 weight
10%
Largest holding
VSAT1.2%

Sectors

  • Financials31.5%
  • Technology11.2%
  • Consumer Discr.10.9%
  • Energy8.6%
  • Industrials8.3%
  • Health Care7.9%
  • Real Estate6.7%
  • Cons. Staples4.9%
  • Materials4.0%
  • Utilities3.1%
  • Communication2.8%

Geography

  • United States90.72%
  • Bermuda4.43%
  • Puerto Rico1.38%
  • United Kingdom1.29%
  • Monaco1.09%
  • France0.59%
  • Ireland0.49%
The fund’s holdings, weight-ordered — page 1 of 12.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001VSATViasat Inc1.16%45,166$3M159
002FULTFulton Financial Corp1.02%130,348$3M134
003WSFSWSFS Financial Corp1.00%37,687$3M134
004MATXMatson Inc0.99%12,659$3M164
005UMBFUMB Financial Corp0.97%21,543$3M164
006BFHBread Financial Holdings Inc0.97%26,609$3M158
007INSWInternational Seaways Inc0.96%25,785$3M157
008FFBCFirst Financial Bancorp0.94%87,242$3M134
009AXAxos Financial Inc0.91%29,985$3M132
010SIGSignet Jewelers Ltd0.90%26,807$3M141
011SMSM Energy Co0.85%68,317$3M161
012BANRBanner Corp0.84%35,637$3M114
013ESNTEssent Group Ltd0.84%37,199$3M160
014UBSIUnited Bankshares Inc/WV0.83%52,758$2M152
015NTCTNetScout Systems Inc0.83%64,850$2M149

Showing 1–15 of 178 holdings

BRSV Performance

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

BRSV$9,733
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. BRSV $9,733. SPY $10,125. Use the arrow keys to read each point.$9,701$9,930$10,158Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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 unavailable—
1 month−2.7%
3 monthsHistory unavailable—
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsHistory unavailable—per year
10 yearsHistory unavailable—per year

As of the close, 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−2.8%

History from Jul 27, 2026

BRSV in the news

BRSV Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 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.
0.96
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.

BRSV Cost

Expense ratio0.79%
  • The middle half of US Active Value funds
  • Median 0.55%

56 of the 66 US Active Value funds charge less.

BRSV costs $79.00 a year on $10,000. The median US Active Value fund costs $55.00.