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Launched

EA Bridgeway Omni Small-Cap Value ETF

BSVONasdaqBridgewayA

$29.12+0.15 (+0.52%)

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

A70/ 100

Rank 5 of 41 in US Active Small-Cap

A70/100Rank 5 of 41inUS Active Small-Cap
Intraday session: up, 79 prints from 28.97 to 29.12. Range 29.04 to 29.46. Use the arrow keys to read each point.29.2029.3029.4010 AM12 PM2 PM4 PM
Expense ratio
0.45%
Fund size
$2.46B
1Y total return
+31.5%
Yield · Last 12 months
1.22%
Holdings
631
Avg volume · 30D
198K sh
52W range
low $21.60high $30.20
Launched

The ETF.net BSVO Grade

Based on 5 of 6 pillars

A

Score 70 out of 100

Category
US Active Small-Cap⁠
Rank
5 of 41
Six-pillar profile for BSVO. Scores out of 100: Cost 71, Risk 60, Mission not scored, Tradability 77, Holdings 72, Durability 82. Strongest: Durability (82). Weakest: Risk (60). Based on 5 of 6 pillars.

Score 70 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A71 out of 100
    Rank 12 of 41

  • 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.
    B60 out of 100
    Rank 13 of 39

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A77 out of 100
    Rank 8 of 41

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A72 out of 100
    Rank 10 of 41

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A82 out of 100
    Rank 5 of 41

Our read on BSVO

ETF.net Research

In short

AStatistical value screens cast wide across cheap small caps, run by a Houston quant shop that gives away half its profits. Live as a mutual fund since 2010, an ETF since 2023, at 0.45% a year, below the typical active small-cap fund.

Stated mandate

The Fund seeks long-term total return on capital, primarily through capital appreciation. It is actively managed and invests mainly in a broad, diverse group of small-cap stocks selected as value stocks using statistical value measures.

Why people hold it

  • At 0.45% with no waiver propping it up, it costs less than the category median and less than JPSV (0.55%), the other fund we track against the Russell 2000 Value Index.
  • Value is a statistical screen here, not a hunch, applied across a broad, diverse group of small caps, so no single stock story carries the fund.etfarchitect.com
  • Not a 2023 startup. The strategy dates to 2010 as a Bridgeway mutual fund and converted into this ETF on March 13, 2023, carrying its history with it.etfarchitect.cometfarchitect.com 2
  • Sub-adviser Bridgeway is a statistically driven Houston firm that donates half its profits to nonprofits, a pledge written into its original 1993 business plan.bridgeway.comwikipedia.org

Worth knowing

  • Actively managed, with the Russell 2000 Value Index as a yardstick rather than a target, so results can drift from that benchmark in either direction.
  • Cheap small caps swing hard, and the prospectus keeps at least 80% of net assets in small-cap stocks, so there is no cash cushion by design.etfarchitect.com
  • Cheaper systematic rivals sit in the same aisle, including DFSV at 0.30% and AVSC at 0.25%, neither relying on a waiver. Payouts come once or twice a year, not monthly.

BSVO Performance

Launched Dec 31, 2010

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.
BSVO$13,155
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. BSVO $13,155. SPY $11,199. Use the arrow keys to read each point.$10,000$12,000$14,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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 BSVO. Periods over one year show the average yearly return.
PeriodBSVO
Year to date+24.3%
1 month+3.6%
3 months−1.0%
1 year+31.5%
3 yearsper year+20.3%
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 BSVO
YearReturn barBSVO
2026 YTD+24.3%
2025+9.2%
2024+4.7%
2023+22.4%

History from Mar 13, 2023

BSVO in the news

BSVO Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.22%Last 12 months
Payout per share
$0.35Last 12 months
Last payment
$0.35 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2021–2026

One bar per payment. 5 payments from 2021 to 2026 YTD. Dec 15, 2021 $0.20; Dec 15, 2022 $0.45; Dec 20, 2023 $0.30; Dec 19, 2024 $0.35; Dec 16, 2025 $0.35. Use the arrow keys to read each point.202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 16, 2025Dec 18, 2025$0.35
Dec 19, 2024Dec 31, 2024$0.35
Dec 20, 2023Dec 22, 2023$0.30
Dec 15, 2022No data$0.45
Dec 15, 2021No data$0.20

— Pay date not on file.

$10,000 in BSVO 3 years ago paid $541 in dividends.

BSVO Risk

Risk pillarB60 out of 100Rank 13 of 39 in US Active Small-Cap
How much the fund’s monthly returns vary, scaled to a year.
19.5%
Annualised · 36 months to Oct 2026
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.
0.82
vs 3-month T-bills · to Oct 2026
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.
−28.7%
43 months · trough Apr 2025
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.
1.02
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.

BSVO Cost

Compare BSVO and AVSC

Overpaying vs AVSC, cheapest in US Active Small-Cap

$3,882

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

  • BSVO 0.45%

    $9,041

  • AVSC 0.25% Cheapest

    $5,159

$10,000
30 years

Cost over time

  • BSVO 0.45%
  • AVSC 0.25%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530BSVO $9,041AVSC $5,159

Year by year

YearBSVOAVSCOverpaying
10$812$455$357
20$3,128$1,769$1,359
30$9,041$5,159$3,882

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