- ISIN
- US02072L5324
- Issuer
- Bridgeway
- Inception Date
- Dec 31, 2010
- Category
- Small Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
- Assets Under Management
- $2B
Highlights
- Avg. Volume (1M)
- 135K
- Avg. Volume Value (1M)
- $3.94M
Share Price Chart
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Performance
BSVO Performance Chart
EA Bridgeway Omni Small-Cap Value ETF (BSVO) is up 25.6% since the beginning of the year. BSVO is currently trading at $29 per share.
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Returns By Period
EA Bridgeway Omni Small-Cap Value ETF (BSVO) has returned 25.63% so far this year and 47.58% over the past 12 months.
EA Bridgeway Omni Small-Cap Value ETF
- 1D
- -0.25%
- 1M
- 1.52%
- 6M
- 16.16%
- YTD
- 25.63%
- 1Y
- 47.58%
- 3Y*
- 16.19%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 18.01%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BSVO Monthly Returns History
Based on dividend-adjusted daily data since Mar 13, 2023, BSVO's average daily return is +0.08%, while the average monthly return is +1.53%. At this rate, an investment would double in approximately 3.8 years.
Historically, 54% of months were positive and 46% were negative. The best month was Jul 2024 with a return of +12.9%, while the worst month was Dec 2024 at -6.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BSVO closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +8.2%, while the worst single day was Apr 3, 2025 at -7.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.15% | 2.75% | -2.02% | 9.34% | -0.29% | 5.53% | 0.28% | 25.63% | |||||
| 2025 | 1.39% | -5.42% | -6.36% | -5.76% | 6.33% | 4.62% | 1.26% | 10.97% | -1.09% | -1.32% | 4.46% | 1.26% | 9.21% |
| 2024 | -3.60% | 1.24% | 3.69% | -6.19% | 5.38% | -3.10% | 12.92% | -3.58% | -0.42% | -2.60% | 9.69% | -6.78% | 4.68% |
| 2023 | 0.29% | -2.90% | -4.01% | 9.12% | 9.42% | -3.54% | -2.90% | -4.73% | 8.85% | 12.49% | 21.95% |
Benchmark Metrics
EA Bridgeway Omni Small-Cap Value ETF has an annualized alpha of -1.57%, beta of 0.99, and R2 of 0.46 versus S&P 500 Index. Calculated based on daily prices since March 13, 2023.
- This ETF participated in 114.89% of S&P 500 Index downside but only 94.38% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.46 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -1.57%
- Beta
- 0.99
- R²
- 0.46
- Upside Capture
- 94.38%
- Downside Capture
- 114.89%
Expense Ratio
BSVO has an expense ratio of 0.47%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BSVO ranks 92 for risk / return — above 92% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for EA Bridgeway Omni Small-Cap Value ETF (BSVO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BSVO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.03 | ||
| Sortino ratioReturn per unit of downside risk | +1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.25 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 5.31 | 2.00 | +3.31 |
| Martin ratioReturn relative to average drawdown | 16.42 | 8.49 | +7.92 |
Dividends
Dividend History
EA Bridgeway Omni Small-Cap Value ETF provided a 1.21% dividend yield over the last twelve months, with an annual payout of $0.35 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.35 | $0.35 | $0.35 | $0.30 |
Dividend yield | 1.21% | 1.52% | 1.61% | 1.43% |
Monthly Dividends
The table displays the monthly dividend distributions for EA Bridgeway Omni Small-Cap Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2023 | $0.30 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the EA Bridgeway Omni Small-Cap Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the EA Bridgeway Omni Small-Cap Value ETF was 28.67%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.
The current EA Bridgeway Omni Small-Cap Value ETF drawdown is 1.45%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-28.67%Apr 2025 | 4mo 13d | 7mo 29d | 1y 7dNov 2024 - Dec 2025 | 2025 selloff2025 |
-12.52%Oct 2023 | 2mo 20d | 1mo 8d | 3mo 28dAug 2023 - Dec 2023 | — |
-11.59%Aug 2024 | 6d | 3mo 1d | 3mo 7dAug 2024 - Nov 2024 | — |
-10.18%May 2023 | 1mo 20d | 1mo 4d | 2mo 24dMar 2023 - Jun 2023 | — |
-8.45%Apr 2024 | 3mo 21d | 2mo 29d | 6mo 20dDec 2023 - Jul 2024 | — |
Drawdown Indicators
| BSVO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.67% | -56.78% | +28.11% |
Max Drawdown (1Y)Largest decline over 1 year | -8.31% | -9.10% | +0.79% |
Max Drawdown (3Y)Largest decline over 3 years | -28.67% | -18.90% | -9.77% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.45% | -1.58% | +0.13% |
Average DrawdownAverage peak-to-trough decline | -5.50% | -10.70% | +5.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.69% | 2.14% | +0.55% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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