evenfolioETF Details
Empowered Funds, LLC·Small Value·BRSV · Cboe BZX
EA Bridgeway Select Small-Cap Value ETF (BRSV)
- Price
- $44.26
- —30 Oct 2026
- Assets
- $294.8M
- Total net assets
- Expense ratio
- 0.79%
- Category 1.09%
- Yield
- 0.76%
- Trailing distributions
- 1Y return
- —
- Category 23.4%
- 3Y CAGR
- —
- Category 18.2%
- 5Y CAGR
- —
- Category 7.7%
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EA Bridgeway Select Small-Cap Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.9% | -0.4% | — | — | — | — | — | — | -0.7% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | -0.5% | +0.5% | — | — | — | — | — | — | -11.4% |
Holdings
The 10 largest positions make up 9.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VSAT | Viasat Inc | 1.08% |
| FULT | Fulton Financial Corp | 1.00% |
| WSFS | WSFS Financial Corp | 0.97% |
| INSW | International Seaways Inc | 0.97% |
| UMBF | UMB Financial Corp | 0.95% |
| MATX | Matson Inc | 0.95% |
| SIG | Signet Jewelers Ltd | 0.93% |
| FFBC | First Financial Bancorp | 0.93% |
| PRLB | Proto Labs Inc | 0.90% |
| NTCT | NetScout Systems Inc | 0.89% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.3
- P/B
- 1.6
- P/S
- 1.1
- P/CF
- 6.9
Sector allocation
Share of the equity the fund holds.
- Financial services30.7%
- Technology10.9%
- Consumer discretionary10.2%
- Health care9.3%
- Industrials9.0%
- Energy8.2%
- Real estate7.5%
- Consumer staples4.8%
- Materials3.9%
- Utilities2.8%
- Communication services2.8%
Asset mix
- Stocks99.8%
- Cash0.2%
- Other0.0%
ETF details
- Issuer
- Empowered Funds, LLC
- Category
- Equity · Small Value
- Ticker
- BRSV
- Exchange
- Cboe BZX
- Inception
- 31 Oct 2003 (23.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 1.09%)
- Holdings turnover
- 63% (category 107%)
- Distribution yield
- 0.76%
- Beta, 3 years
- 1.03
- Total net assets
- $294.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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