evenfolioETF Details
Bridgeway·Small Value·BSVO · Nasdaq
EA Bridgeway Omni Small-Cap Value ETF (BSVO)
- Price
- $28.97
- —30 Oct 2026
- Assets
- $2.3B
- Total net assets
- Expense ratio
- 0.45%
- Category 1.09%
- Yield
- 1.27%
- Trailing distributions
- 1Y return
- 31.7%+8.3%
- Category 23.4%
- 3Y CAGR
- 20.4%+2.2%
- Category 18.2%
- 5Y CAGR
- —
- Category 7.7%
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EA Bridgeway Omni 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 | +3.6% | -1.0% | +3.9% | +24.3% | +31.7% | +20.4% | — | — | +16.5% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | -0.8% | -0.1% | -1.7% | +5.5% | +8.3% | +2.2% | — | — | +5.7% |
Holdings
The 10 largest positions make up 8.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VSXY | Victoria's Secret & Co | 1.00% |
| INSW | International Seaways Inc | 0.92% |
| STNG | Scorpio Tankers Inc | 0.83% |
| VSAT | Viasat Inc | 0.83% |
| PARR | Par Pacific Holdings Inc | 0.81% |
| SIG | Signet Jewelers Ltd | 0.78% |
| PTEN | Patterson-UTI Energy Inc | 0.75% |
| HP | Helmerich & Payne Inc | 0.75% |
| CRGY | Crescent Energy Co Class A | 0.71% |
| TNK | Teekay Tankers Ltd Class A | 0.71% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.0
- P/B
- 1.2
- P/S
- 0.6
- P/CF
- 5.2
Sector allocation
Share of the equity the fund holds.
- Financial services33.5%
- Consumer discretionary15.5%
- Energy15.5%
- Industrials11.6%
- Technology5.4%
- Consumer staples5.3%
- Health care4.5%
- Materials4.4%
- Communication services3.6%
- Real estate0.8%
Asset mix
- Stocks99.7%
- Cash0.1%
- Preferred shares0.1%
- Other0.0%
ETF details
- Issuer
- Bridgeway
- Category
- Equity · Small Value
- Ticker
- BSVO
- Exchange
- Nasdaq
- Inception
- 31 Dec 2010 (15.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 1.09%)
- Holdings turnover
- 19% (category 107%)
- Distribution yield
- 1.27%
- Beta, 3 years
- 0.98
- Total net assets
- $2.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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