BSVO - EA Bridgeway Omni Small-Cap Value ETF Revenue Breakdown

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	44.80%	Total Holdings	637	Perf Week	3.41%
Sponsor	Bridgeway	ETF Type		Tags	equity	Return% 3Y	19.35%	AUM	2.37B	Perf Month	4.53%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	15.24%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	29.11 0.27%	Perf Half Y	23.27%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.96 46.24%	Perf YTD	25.28%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.18%	Volatility	1.17% 1.33%	Perf Year	43.44%
Dividend TTM	0.35 (1.21%)	ESG Type		Tags	-	Flows% 3M	1.83%	ATR (14)	0.41	Perf 3Y	68.14%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.11%	RSI (14)	65.94	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	3.36%	Flows% 3Y		Rel Volume	0.95	Prev Close	28.79
Inverse/Leveraged		Market Cap		SMA50	5.06%	Flows% 5Y		Avg Volume	147.05K	Price	29.19
IPO	Mar 13, 2023	Option/Short	Yes / Yes	SMA200	16.66%	Trades		Volume	140,300	Change	1.39%

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