BSVO

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Dollar change -0.01
Percentage change -0.06	%

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-3.51%	Shs Outstand		Perf Week	-0.20%
Sponsor	Bridgeway	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	607	Perf Month	-5.15%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	AUM	1.40B	Perf Quarter	-7.45%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		NAV%		Perf Half Y	-9.38%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-3.74%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.61%	52W Range	18.94 - 24.22	Perf YTD	-8.13%
Dividend TTM	0.35 (1.75%)	ESG Type		Tags	-	Flows% 3M	3.41%	52W High	-17.88%	Beta	1.29
Dividend Ex-Date	Dec 19, 2024	Dividend Type		Sector/Theme		Flows% YTD	2.31%	52W Low	5.02%	ATR (14)	0.33
Expense	0.47%	Structure Type		Region		Flows% 1Y		RSI (14)	44.10	Volatility	1.10% 1.66%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.33	Prev Close	19.90
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	266.45K	Price	19.89
SMA20	0.53%	SMA50	-5.32%	SMA200	-7.85%	Trades		Volume	88,551	Change	-0.06%

EA Bridgeway Omni Small-Cap Value ETF seeks to provide long-term total return on capital, primarily through capital appreciation. The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.

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EA Bridgeway Omni Small-Cap Value ETF

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