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 |
|---|---|
| Jan 2, 2026 | $23.40 |
| Jan 5, 2026 | $23.71 |
| Jan 6, 2026 | $24.06 |
| Jan 7, 2026 | $23.95 |
| Jan 8, 2026 | $24.45 |
| Jan 9, 2026 | $24.49 |
| Jan 12, 2026 | $24.50 |
| Jan 13, 2026 | $24.57 |
| Jan 14, 2026 | $24.77 |
| Jan 15, 2026 | $25.11 |
| Jan 16, 2026 | $24.93 |
| Jan 20, 2026 | $24.56 |
| Jan 21, 2026 | $25.37 |
| Jan 22, 2026 | $25.50 |
| Jan 23, 2026 | $25.03 |
| Jan 26, 2026 | $24.98 |
| Jan 27, 2026 | $25.02 |
| Jan 28, 2026 | $24.84 |
| Jan 29, 2026 | $25.19 |
| Jan 30, 2026 | $25.20 |
| Feb 2, 2026 | $25.61 |
| Feb 3, 2026 | $25.84 |
| Feb 4, 2026 | $26.05 |
| Feb 5, 2026 | $25.79 |
| Feb 6, 2026 | $26.52 |
| Feb 9, 2026 | $26.49 |
| Feb 10, 2026 | $26.36 |
| Feb 11, 2026 | $26.41 |
| Feb 12, 2026 | $25.98 |
| Feb 13, 2026 | $26.29 |
| Feb 17, 2026 | $26.28 |
| Feb 18, 2026 | $26.42 |
| Feb 19, 2026 | $26.39 |
| Feb 20, 2026 | $26.52 |
| Feb 23, 2026 | $25.82 |
| Feb 24, 2026 | $26.06 |
| Feb 25, 2026 | $26.19 |
| Feb 26, 2026 | $26.34 |
| Feb 27, 2026 | $25.89 |
| Mar 2, 2026 | $26.07 |
| Mar 3, 2026 | $25.80 |
| Mar 4, 2026 | $26.06 |
| Mar 5, 2026 | $25.58 |
| Mar 6, 2026 | $25.04 |
| Mar 9, 2026 | $25.05 |
| Mar 10, 2026 | $24.96 |
| Mar 11, 2026 | $24.86 |
| Mar 12, 2026 | $24.53 |
| Mar 13, 2026 | $24.42 |
| Mar 16, 2026 | $24.60 |
| Mar 17, 2026 | $24.76 |
| Mar 18, 2026 | $24.46 |
| Mar 19, 2026 | $24.67 |
| Mar 20, 2026 | $24.32 |
| Mar 23, 2026 | $24.93 |
| Mar 24, 2026 | $25.26 |
| Mar 25, 2026 | $25.36 |
| Mar 26, 2026 | $25.33 |
| Mar 27, 2026 | $25.06 |
| Mar 30, 2026 | $24.93 |
| Mar 31, 2026 | $25.37 |
| Apr 1, 2026 | $25.42 |
| Apr 2, 2026 | $25.61 |
| Apr 6, 2026 | $25.77 |
| Apr 7, 2026 | $25.79 |
| Apr 8, 2026 | $26.37 |
| Apr 9, 2026 | $26.55 |
| Apr 10, 2026 | $26.36 |
| Apr 13, 2026 | $26.65 |
| Apr 14, 2026 | $26.64 |
| Apr 15, 2026 | $26.62 |
| Apr 16, 2026 | $26.68 |
| Apr 17, 2026 | $27.22 |
| Apr 20, 2026 | $27.34 |
| Apr 21, 2026 | $27.14 |
| Apr 22, 2026 | $27.24 |
| Apr 23, 2026 | $27.35 |
| Apr 24, 2026 | $27.47 |
| Apr 27, 2026 | $27.61 |
| Apr 28, 2026 | $27.67 |
| Apr 29, 2026 | $27.39 |
| Apr 30, 2026 | $27.74 |
| May 1, 2026 | $27.89 |
| May 4, 2026 | $27.43 |
| May 5, 2026 | $27.87 |
| May 6, 2026 | $28.00 |
| May 7, 2026 | $27.73 |
| May 8, 2026 | $27.80 |
| May 11, 2026 | $27.55 |
| May 12, 2026 | $27.35 |
| May 13, 2026 | $27.14 |
| May 14, 2026 | $27.35 |
| May 15, 2026 | $26.94 |
| May 18, 2026 | $27.21 |
| May 19, 2026 | $26.92 |
| May 20, 2026 | $27.41 |
| May 21, 2026 | $27.51 |
| May 22, 2026 | $27.60 |
| May 26, 2026 | $27.95 |
| May 27, 2026 | $27.92 |
| May 28, 2026 | $27.91 |
| May 29, 2026 | $27.66 |
| Jun 1, 2026 | $27.70 |
| Jun 2, 2026 | $28.04 |
| Jun 3, 2026 | $27.52 |
| Jun 4, 2026 | $28.01 |
| Jun 5, 2026 | $27.66 |
| Jun 8, 2026 | $27.97 |
| Jun 9, 2026 | $28.04 |
| Jun 10, 2026 | $28.14 |
| Jun 11, 2026 | $28.58 |
| Jun 12, 2026 | $28.96 |
| Jun 15, 2026 | $28.48 |
| Jun 16, 2026 | $28.37 |
| Jun 17, 2026 | $27.97 |
| Jun 18, 2026 | $28.23 |
| Jun 22, 2026 | $28.30 |
| Jun 23, 2026 | $28.51 |
| Jun 24, 2026 | $28.68 |
| Jun 25, 2026 | $28.79 |
| Jun 26, 2026 | $29.19 |
| Jun 29, 2026 | $29.16 |
| Jun 30, 2026 | $29.19 |
| Jul 1, 2026 | $29.15 |
| Jul 2, 2026 | $28.83 |
| Jul 6, 2026 | $28.89 |
| Jul 7, 2026 | $28.74 |
| Jul 8, 2026 | $28.54 |
| Jul 9, 2026 | $28.76 |
| Jul 10, 2026 | $28.99 |
| Jul 13, 2026 | $29.04 |
| Jul 14, 2026 | $29.05 |
| Jul 15, 2026 | $29.30 |
| Jul 16, 2026 | $29.70 |
| Jul 17, 2026 | $29.41 |
| Jul 20, 2026 | $29.28 |
| Jul 21, 2026 | $29.58 |
| Jul 22, 2026 | $29.49 |
| Jul 23, 2026 | $29.16 |
| Jul 24, 2026 | $29.32 |
| Jul 27, 2026 | $29.39 |
| Jul 28, 2026 | $29.70 |
| Jul 29, 2026 | $29.34 |
| Jul 30, 2026 | $29.35 |
| Jul 31, 2026 | $29.27 |
| Aug 3, 2026 | $29.75 |
| Aug 4, 2026 | $30.06 |
| Aug 5, 2026 | $29.77 |
| Aug 6, 2026 | $29.66 |
| Aug 7, 2026 | $29.73 |
| Aug 10, 2026 | $29.71 |
| Aug 11, 2026 | $29.78 |
| Aug 12, 2026 | $29.89 |
| Aug 13, 2026 | $30.04 |
| Aug 14, 2026 | $30.15 |
| Aug 17, 2026 | $30.06 |
| Aug 18, 2026 | $29.76 |
| Aug 19, 2026 | $29.63 |
| Aug 20, 2026 | $29.37 |
| Aug 21, 2026 | $29.62 |
| Aug 24, 2026 | $29.49 |
| Aug 25, 2026 | $29.44 |
| Aug 26, 2026 | $29.37 |
| Aug 27, 2026 | $29.51 |
| Aug 28, 2026 | $29.42 |
| Aug 31, 2026 | $29.29 |
| Sep 1, 2026 | $29.06 |
| Sep 2, 2026 | $29.59 |
| Sep 3, 2026 | $29.60 |
| Sep 4, 2026 | $29.88 |
| Sep 8, 2026 | $29.56 |
| Sep 9, 2026 | $29.40 |
| Sep 10, 2026 | $29.29 |
| Sep 11, 2026 | $29.46 |
| Sep 14, 2026 | $29.34 |
| Sep 15, 2026 | $29.26 |
| Sep 16, 2026 | $29.02 |
| Sep 17, 2026 | $29.08 |
| Sep 18, 2026 | $28.86 |
| Sep 21, 2026 | $28.78 |
| 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 |