BSVO

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Dollar change +0.06
Percentage change 0.28	%

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	6.97%	Shs Outstand		Perf Week	0.46%
Sponsor	Bridgeway	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	607	Perf Month	-0.72%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	AUM	1.55B	Perf Quarter	-6.31%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		NAV%		Perf Half Y	5.79%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	10.23%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.10%	52W Range	19.53 - 24.22	Perf YTD	1.02%
Dividend TTM	0.35 (1.59%)	ESG Type		Tags	-	Flows% 3M	6.26%	52W High	-9.70%	Beta	1.28
Dividend Ex-Date	Dec 19, 2024	Dividend Type		Sector/Theme		Flows% YTD	2.99%	52W Low	11.98%	ATR (14)	0.32
Expense	0.47%	Structure Type		Region		Flows% 1Y		RSI (14)	48.13	Volatility	0.95% 1.18%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.78	Prev Close	21.81
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	167.24K	Price	21.87
SMA20	-0.59%	SMA50	-1.25%	SMA200	0.94%	Trades		Volume	129,687	Change	0.28%

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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