BSVO

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Dollar change -0.08
Percentage change -0.44	%

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-3.52%	Shs Outstand		Perf Week	-3.23%
Sponsor	Bridgeway	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	609	Perf Month	-11.85%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	AUM	1.38B	Perf Quarter	-18.24%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		NAV%		Perf Half Y	-8.65%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-6.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.57%	52W Range	19.16 - 24.22	Perf YTD	-11.36%
Dividend TTM	0.35 (1.81%)	ESG Type		Tags	-	Flows% 3M	7.47%	52W High	-20.77%	Beta	1.27
Dividend Ex-Date	Dec 19, 2024	Dividend Type		Sector/Theme		Flows% YTD	4.70%	52W Low	0.16%	ATR (14)	0.37
Expense	0.47%	Structure Type		Region		Flows% 1Y		RSI (14)	20.02	Volatility	1.96% 1.57%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	7.19	Prev Close	19.27
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	222.03K	Price	19.19
SMA20	-7.71%	SMA50	-10.39%	SMA200	-11.34%	Trades		Volume	1,597,110	Change	-0.44%

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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