BSVO ETF Analysis: EA Bridgeway Omni Small-Cap | NASDAQ

US Small & Mid Cap Equity | NASDAQ, USA | Market Cap: 2.451m USD | 12M Return: 31.7% | US02072L5324 | Charts, Fundamentals & Technical Analysis

Small Cap Stocks, Value Stocks, Common Stocks
Total Rating 74
Safety 70
Buy Signal -0.03
US Small & Mid Cap Equity
Category Rotation: -0.8
TER: 0.46%
AUM: 2.45B
Avg Turnover: 8.19M
Risk 3d forecast
Volatility17.8%
VaR 5th Pctl2.97%
VaR vs Median-7.08%
Reward TTM
Sharpe Ratio1.57
Rel. Str. IBD67.5
Rel. Str. Peer Group93.8 pctl
Character TTM
Beta0.794
Beta Downside0.839
Hurst Exponent0.531
Choppyness61.8%
Drawdowns 3y
Max DD28.67%
CAGR/Max DD0.63
CAGR/Mean DD3.30

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 3.5 years of data

Jan +3.9% 31
Feb -1.6% 0
Mar -3.6% 18
Apr -3.0% 14
May +2.9% 13
Jun +3.5% 15
Jul +2.8% 13
Aug -0.7% 12
Sep -1.2% 35
Oct -2.2% 33
Nov +6.8% 36
Dec -2.7% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: BSVO EA Bridgeway Omni Small-Cap

The EA Bridgeway Omni Small-Cap Value ETF (BSVO) is an exchange-traded fund that pursues a small-cap value investment strategy. Under normal conditions, the fund commits at least 80% of its net assets to equity securities of small-capitalization companies that its Sub-Adviser classifies as value stocks. Listed on NASDAQ since 2010, BSVO provides investors with diversified exposure to U.S. small-cap companies trading at relatively low valuations.

As an ETF, BSVO trades on an exchange like a stock, offering intraday liquidity and transparency. The small-cap value segment of the U.S. equity market generally consists of smaller companies that often receive less coverage from Wall Street analysts and institutional investors, and this corner of the market is typically associated with greater price volatility relative to larger-cap segments.

Headlines to Watch Out For
  • Small-cap value stocks outperform amid Fed rate cut expectations
  • Active small-cap rotation boosts value ETF inflows
  • Rising small-cap M&A activity supports valuation tailwind
What is the price of BSVO shares?

As of October 31, 2026, the stock is trading at USD 28.97 with a total of 219,388 shares traded. Over the past week, the price has changed by +0.77%, over one month by +3.00%, over three months by -1.28% and over the past year by +31.71%.

Current recommended Stop Loss: 28.60 (which is 1.3% or 1.2 ATR below the current price).

Is BSVO a buy, sell or hold?

EA Bridgeway Omni Small-Cap has no consensus analysts rating.