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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in EA Bridgeway Omni Small-Cap Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
EA Bridgeway Omni Small-Cap Value ETF (BSVO) has returned 8.88% so far this year and 32.43% over the past 12 months.
EA Bridgeway Omni Small-Cap Value ETF
- 1D
- 1.76%
- 1M
- -2.02%
- YTD
- 8.88%
- 6M
- 13.66%
- 1Y
- 32.43%
- 3Y*
- 14.82%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 13, 2023, BSVO's average daily return is +0.06%, while the average monthly return is +1.31%. At this rate, your investment would double in approximately 4.4 years.
Historically, 51% of months were positive and 49% 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 51% 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% | 8.88% | |||||||||
| 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 | 0.64% | -2.90% | -4.01% | 9.12% | 9.42% | -3.54% | -2.90% | -4.73% | 8.85% | 12.49% | 22.38% |
Benchmark Metrics
EA Bridgeway Omni Small-Cap Value ETF has an annualized alpha of -2.59%, beta of 1.02, and R² of 0.48 versus S&P 500 Index. Calculated based on daily prices since March 14, 2023.
- This ETF participated in 132.34% of S&P 500 Index downside but only 102.87% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.48 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
- -2.59%
- Beta
- 1.02
- R²
- 0.48
- Upside Capture
- 102.87%
- Downside Capture
- 132.34%
Expense Ratio
BSVO has an expense ratio of 0.47%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BSVO ranks 74 for risk / return — better than 74% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for EA Bridgeway Omni Small-Cap Value ETF (BSVO) and compare them to a chosen benchmark (S&P 500 Index).
| BSVO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.37 | 0.90 | +0.48 |
Sortino ratioReturn per unit of downside risk | 1.98 | 1.39 | +0.59 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.15 | 1.40 | +0.75 |
Martin ratioReturn relative to average drawdown | 7.86 | 6.61 | +1.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BSVO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
EA Bridgeway Omni Small-Cap Value ETF provided a 1.40% 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 | 1.40% | 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 | |||||||||
| 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 4.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.67% | Nov 26, 2024 | 90 | Apr 8, 2025 | 165 | Dec 3, 2025 | 255 |
| -12.52% | Aug 8, 2023 | 58 | Oct 27, 2023 | 25 | Dec 4, 2023 | 83 |
| -11.59% | Aug 1, 2024 | 5 | Aug 7, 2024 | 64 | Nov 6, 2024 | 69 |
| -10.18% | Mar 15, 2023 | 36 | May 4, 2023 | 23 | Jun 7, 2023 | 59 |
| -8.45% | Dec 28, 2023 | 76 | Apr 17, 2024 | 60 | Jul 15, 2024 | 136 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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