BSVOEA BRIDGEWAY OMNI SMALL-CAP VALUE ETF
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF
$28.73+0.88% vs prior close
223052-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
BSVO price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | BSVO close |
|---|---|
| Sep 22, 2026 | $28.82 |
| Sep 23, 2026 | $28.44 |
| Sep 24, 2026 | $28.47 |
| Sep 25, 2026 | $28.53 |
| Sep 28, 2026 | $28.33 |
| Sep 29, 2026 | $28.13 |
| Sep 30, 2026 | $27.96 |
| Oct 1, 2026 | $28.23 |
| Oct 2, 2026 | $28.48 |
| Oct 5, 2026 | $28.63 |
| Oct 6, 2026 | $28.55 |
| Oct 7, 2026 | $28.29 |
| Oct 8, 2026 | $28.55 |
| Oct 9, 2026 | $28.37 |
| Oct 12, 2026 | $28.50 |
| Oct 13, 2026 | $28.63 |
| Oct 14, 2026 | $28.13 |
| Oct 15, 2026 | $28.44 |
| Oct 16, 2026 | $28.30 |
| Oct 19, 2026 | $28.17 |
| Oct 20, 2026 | $28.49 |
| Oct 21, 2026 | $28.48 |
| Oct 22, 2026 | $28.73 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +23.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.4Bassets under management
—expense ratio
—net flow, trailing month
312Kavg daily volume, 30 days
0holdings · US-domiciled
2023listed November 20, 2023 · beta 0.72
Sector weights
- Financials34.08%
- Finance33.6%
- Financial Services33.21%
- Consumer Discretionary19.74%
- Consumer Cyclical15.97%
- Industrials13.76%
- Energy9.1%
- Transportation9.05%
- Energy Minerals6.81%
- Consumer Durables6.43%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Financials | 34.08% |
| Finance | 33.6% |
| Financial Services | 33.21% |
| Consumer Discretionary | 19.74% |
| Consumer Cyclical | 15.97% |
| Industrials | 13.76% |
| Energy | 9.1% |
| Transportation | 9.05% |
| Energy Minerals | 6.81% |
| Consumer Durables | 6.43% |
Country weights
- United States98.06%
- Norway0.81%
- Hong Kong0.43%
- Canada0.32%
- Greece0.24%
- Colombia0.09%
- China0.06%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.06% |
| Norway | 0.81% |
| Hong Kong | 0.43% |
| Canada | 0.32% |
| Greece | 0.24% |
| Colombia | 0.09% |
| China | 0.06% |
Performance
| 1 week | +1.5% |
| 1 month | -0.3% |
| 3 months | -2.6% |
| 6 months | +5.1% |
| YTD | +23.3% |
| 1 year | +27.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
13%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-8.3%deepest fall from a peak, 1 year
-4.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
222Kshares traded
The case against BSVO
Due diligence cuts both ways. These funds sit on the same shelf and beat BSVO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 134× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 87× the assets · +$1.6B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 86× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 73× the assets · +$383M in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 56× the assets · +$175M in over the month | Head-to-head |