# BSVO (EA Bridgeway Omni Small-Cap Value ETF)

EA · Stock ETFs · U.S. small-cap value · data as of Oct 2, 2026

BSVO is actively managed and returned +27.7% over the past year.

## Key facts

- BSVO, total return, 1 year: +27.7%, as of Oct 2, 2026.
- BSVO, expense ratio: 0.45%, as of Oct 2, 2026.
- BSVO, holdings: 575, as of Oct 2, 2026.
- BSVO, below its high: −5.5%, as of Oct 2, 2026.
- BSVO, net assets: $2.4bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## BSVO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.2% | +3.6% | −4.8 pts | −6.5 pts |
| 6 months | +11.2% | +17.9% | −6.7 pts | −17.2 pts |
| 1 year | +27.7% | +16.2% | +11.5 pts | +3.4 pts |
| 3 years | +68.0% | +89.3% | −21.3 pts | −46.8 pts |
| Since listing | +71.1% | +109.4% | −38.3 pts | −92.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Oct 23, 2025 |
| Price | $28.48 | ETFIQ |
| Listed since | Mar 13, 2023 | ETFIQ |
| Net assets | $2.4bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −5.5% | ETFIQ |
| Holdings | 575 | ETFIQ |
| Top ten weight | 8.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, BSVO, data as of Oct 2, 2026. https://etfiq.com/funds/bsvo
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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