BSVO - EA Bridgeway Omni Small-Cap Value ETF Options

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Category	US Equities - US Style
Sponsor	Bridgeway
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.35 (1.22%)
Dividend Ex-Date	Dec 16, 2025
Dividend Gr. 3/5Y	- -
Expense	0.45%
Inverse/Leveraged
IPO	Mar 13, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	small-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.02%
SMA50	-1.28%
SMA200	7.93%

Return% 1Y	28.30%
Return% 3Y	18.19%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.82%
Flows% 3M	1.63%
Flows% YTD	5.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	629
AUM	2.42B
NAV/sh
52W High	30.20 -3.63%
52W Low	21.60 34.75%
Volatility	1.14% 0.99%
ATR (14)	0.32
RSI (14)	43.13
Beta	1.00
Rel Volume	1.01
Avg Volume	148.30K
Volume	140,241

Perf Week	-0.62%
Perf Month	-2.20%
Perf Quarter	4.06%
Perf Half Y	18.98%
Perf YTD	24.91%
Perf Year	27.04%
Perf 3Y	57.66%
Perf 5Y	-
Perf 10Y	-
Prev Close	29.02
Price	29.10
Change %	0.31%

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