(BSVO) EA Bridgeway Omni Small-Cap - NASDAQ

ETF Category: Small Value | Exchange: NASDAQ (USA) | Market Cap: 2.380m USD | Total Return: 45.3% in 12m

Small Cap Stocks, Value Stocks, Equity Securities, Common Stocks
Total Rating 76
Safety 70
Buy Signal 0.48
Small Value
Category Rotation: +1.7
TER: 0.47%
AUM: 2.38B
Avg Turnover: 3.67M
Risk 3d forecast
Volatility19.7%
VaR 5th Pctl3.30%
VaR vs Median-6.76%
Reward TTM
Sharpe Ratio1.86
Rel. Str. IBD73.1
Rel. Str. Peer Group89.3
Character TTM
Beta0.952
Beta Downside1.049
Hurst Exponent0.489
Drawdowns 3y
Max DD28.67%
CAGR/Max DD0.69
CAGR/Mean DD3.40

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: BSVO EA Bridgeway Omni Small-Cap

The fund pursues its investment objective by primarily holding a diversified portfolio of U.S. small-cap stocks identified by the Sub-Adviser as value securities. Under normal market conditions, it commits at least 80% of net assets (plus borrowings for investment purposes) to equity or equity-related securities of small-cap companies at the time of purchase.

As a small-cap value ETF, BSVO targets companies with smaller market capitalizations that appear undervalued relative to their fundamentals, an investment style that emphasizes buying shares at lower valuations relative to measures such as book value or earnings. The ETF structure offers investors intraday trading liquidity, transparent holdings disclosure, and broad diversification across many underlying issuers rather than exposure to a single security.

Headlines to Watch Out For
  • Small-cap value stocks outperform as rate cut expectations rise
  • Russell 2000 Value index gains drive ETF asset growth
  • US domestic economic slowdown pressures small-cap earnings outlook
What is the price of BSVO shares?

As of June 29, 2026, the stock is trading at USD 29.19 with a total of 140,996 shares traded. Over the past week, the price has changed by +3.41%, over one month by +4.58%, over three months by +17.09% and over the past year by +45.34%.

Current recommended Stop Loss: 28.70 (which is 1.7% 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.