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BSVO · EA Bridgeway Omni Small-Cap Value ETF

Equity fundActively managed0.45% fee$2.4bnSince Mar 13, 2023SEC filings ↗
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BSVO is actively managed and returned +27.7% over the past year.

+27.7%
Total return, 1 year
0.45%
Expense ratio
575
Holdings
−5.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.2%+3.6%−4.8 pts−6.5 pts
6M Apr 2 – Oct 2, 2026+11.2%+17.9%−6.7 pts−17.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+27.7%+16.2%+11.5 pts+3.4 pts
3Y Oct 3, 2023 – Oct 2, 2026+68.0%+89.3%−21.3 pts−46.8 pts
Since listing Mar 13, 2023 – Oct 2, 2026+71.1%+109.4%−38.3 pts−92.3 pts

BSVO over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

BSVO top ten by weight, 8.0% of its 575 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Viasat Inc VSAT 1.05%
Victoria's Secret & Co VSXY 1.03%
Sphere Entertainment Co SPHR 0.82%
Enova International Inc ENVA 0.82%
Bread Financial Holdings Inc BFH 0.76%
Tutor Perini Corp TPC 0.75%
Benchmark Electronics Inc BHE 0.70%
Callaway Golf Co CALY 0.69%
WesBanco Inc WSBC 0.68%
BankUnited Inc BKU 0.67%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

BSVO is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +27.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.45% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 575 positions, with the top ten at 8.0%. It sat 5.5% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap value
Expense ratio (485BPOS XBRL, Oct 23, 2025)0.45%
Price$28.48
Listed sinceMar 13, 2023
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$2.4bn
Below its high (ETFIQ)−5.5%
Holdings575
Top ten weight8.0%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about BSVO

How has BSVO performed?
Over the year to Oct 2, 2026, BSVO returned +27.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +68.0%.
What does BSVO cost?
The prospectus expense ratio is 0.45% a year.
What does BSVO hold?
575 positions as filed for Jun 30, 2026, with the top ten at 8.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is BSVO below its high?
5.5% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, BSVO and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.45%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.4bnSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, BSVO, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/bsvo

Free to use with attribution; the underlying files are at Open data.