EA Bridgeway Omni Small-Cap Value ETF (BSVO)
$28.48
▲ +0.25 (+0.90%)
1-day change
$21.60 – $30.20
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.75% | ▼ -3.75% |
| 3M | ▲ +14.11% | ▲ +14.11% |
| 6M | ▲ +14.11% | ▲ +14.11% |
| YTD | ▲ +22.24% | ▲ +22.24% |
| 1Y | ▲ +25.83% | ▲ +27.66% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +39.48% | ▲ +43.76% |
Volatility 1Y30.34%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.41
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$10.5M
Quarter ending Jun 2026
+$28.5M
Trailing 12 months
+$231.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 638 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Pelagos Insurance Capital Ltd | · | $11.0M | 0.46 | 451,921 | EC | BM |
| Harley-Davidson Inc | 412822108 | $10.9M | 0.46 | 444,609 | EC | US |
| Teekay Tankers Ltd | · | $10.8M | 0.45 | 166,504 | EC | BM |
| Enterprise Financial Services Corp | 293712105 | $10.8M | 0.45 | 163,572 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $10.7M | 0.45 | 421,642 | EC | US |
| Hilltop Holdings Inc | 432748101 | $10.4M | 0.43 | 267,064 | EC | US |
| LCI Industries | 50189K103 | $10.4M | 0.43 | 97,764 | EC | US |
| Kaiser Aluminum Corp | 483007704 | $10.3M | 0.43 | 52,900 | EC | US |
| Atkore Inc | 047649108 | $10.3M | 0.43 | 136,029 | EC | US |
| Custom Truck One Source Inc | 23204X103 | $10.3M | 0.43 | 873,125 | EC | US |
| Vistance Networks Inc | 20337X109 | $10.3M | 0.43 | 805,718 | EC | US |
| Bladex Inc | · | $10.2M | 0.43 | 166,656 | EC | PA |
| CoreCivic Inc | 21871N101 | $10.2M | 0.43 | 336,331 | RE | US |
| Horace Mann Educators Corp | 440327104 | $10.2M | 0.43 | 197,332 | EC | US |
| Bandwidth Inc | 05988J103 | $10.2M | 0.43 | 160,974 | EC | US |
| Central Garden & Pet Co | 153527205 | $10.2M | 0.43 | 262,679 | EC | US |
| Encore Capital Group Inc | 292554102 | $10.2M | 0.43 | 108,963 | EC | US |
| Talos Energy Inc | 87484T108 | $10.1M | 0.42 | 780,657 | EC | US |
| Banner Corp | 06652V208 | $9.8M | 0.41 | 148,141 | EC | US |
| Olin Corp | 680665205 | $9.8M | 0.41 | 494,606 | EC | US |
| NEWELL BRANDS INC | 651229106 | $9.6M | 0.40 | 1,559,580 | EC | US |
| EZCORP Inc | 302301106 | $9.4M | 0.39 | 271,308 | EC | US |
| OFG Bancorp | 67103X102 | $9.3M | 0.39 | 190,516 | EC | PR |
| Kohl's Corp | 500255104 | $9.3M | 0.39 | 524,912 | EC | US |
| 1st Source Corp | 336901103 | $9.2M | 0.38 | 112,609 | EC | US |
| National Bank Holdings Corp | 633707104 | $9.2M | 0.38 | 206,557 | EC | US |
| DNOW Inc | 67011P100 | $8.7M | 0.36 | 671,446 | EC | US |
| Pathward Financial Inc | 59100U108 | $8.7M | 0.36 | 99,456 | EC | US |
| Spectrum Brands Holdings Inc | 84790A105 | $8.6M | 0.36 | 100,843 | EC | US |
| ABM Industries Inc | 000957100 | $8.6M | 0.36 | 195,395 | EC | US |
| Costamare Inc | · | $8.6M | 0.36 | 615,512 | EC | MH |
| S&T Bancorp Inc | 783859101 | $8.5M | 0.36 | 173,819 | EC | US |
| PROG Holdings Inc | 74319R101 | $8.5M | 0.36 | 182,542 | EC | US |
| ProPetro Holding Corp | 74347M108 | $8.4M | 0.35 | 583,917 | EC | US |
| Century Communities Inc | 156504300 | $8.3M | 0.35 | 115,494 | EC | US |
| Stewart Information Services Corp | 860372101 | $8.2M | 0.34 | 124,367 | EC | US |
| Expro Group Holdings NV | · | $8.2M | 0.34 | 555,581 | EC | NL |
| Innovex International Inc | 457651107 | $8.2M | 0.34 | 329,478 | EC | US |
| Huntsman Corp | 447011107 | $8.2M | 0.34 | 768,088 | EC | US |
| Dime Commercial Bancshares Inc | 25432X102 | $8.1M | 0.34 | 200,468 | EC | US |
| Worthington Steel Inc | 982104101 | $8.1M | 0.34 | 240,495 | EC | US |
| Northern Oil & Gas Inc | 665531307 | $8.1M | 0.34 | 443,649 | EC | US |
| Byline Bancorp Inc | 124411109 | $8.0M | 0.34 | 213,253 | EC | US |
| Weis Markets Inc | 948849104 | $8.0M | 0.34 | 102,234 | EC | US |
| Ziff Davis Inc | 48123V102 | $8.0M | 0.33 | 152,435 | EC | US |
| Monte Rosa Therapeutics Inc | 61225M102 | $8.0M | 0.33 | 329,266 | EC | US |
| Vestis Corp | 29430C102 | $7.8M | 0.33 | 535,453 | EC | US |
| World Kinect Corp | 981475106 | $7.5M | 0.32 | 228,582 | EC | US |
| TETRA Technologies Inc | 88162F105 | $7.5M | 0.32 | 664,214 | EC | US |
| QCR Holdings Inc | 74727A104 | $7.5M | 0.31 | 76,840 | EC | US |
Dividends 3 payments
1.24%TTM yield
$0.35TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 16, 2025 | $0.3540 |
| Dec. 19, 2024 | $0.3480 |
| Dec. 20, 2023 | $0.3000 |
Institutional owners (13F) 144 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Focus Partners Wealth | $1,075,466,606 | 45.05% | 36,844,044 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $615,958,432 | 25.80% | 21,101,929 | Shares | June 30, 2026 |
| Squire Investment Management Company, LLC | $50,104,990 | 2.10% | 1,716,530 | Shares | June 30, 2026 |
| KEB ASSET MANAGEMENT, LLC | $46,768,968 | 1.96% | 1,602,242 | Shares | June 30, 2026 |
| Peirce Capital Management, LLC | $46,110,406 | 1.93% | 1,817,517 | Shares | March 31, 2026 |
| Kaufman Rossin Wealth, LLC | $40,512,886 | 1.70% | 1,408,620 | Shares | June 30, 2026 |
| CLARIS ADVISORS, LLC / MO / | $35,417,893 | 1.48% | 1,213,370 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $33,558,554 | 1.41% | 1,149,671 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $28,941,782 | 1.21% | 991,507 | Shares | June 30, 2026 |
| Friday Financial | $23,290,220 | 0.98% | 810,376 | Shares | June 30, 2026 |
| Capstone Wealth Management, LLC | $20,774,107 | 0.87% | 711,693 | Shares | June 30, 2026 |
| Brady Martz Wealth Solutions, LLC | $19,765,463 | 0.83% | 779,088 | Shares | March 31, 2026 |
| EverSource Wealth Advisors, LLC | $19,678,855 | 0.82% | 674,171 | Shares | June 30, 2026 |
| Gibson Capital, LLC | $19,157,404 | 0.80% | 656,307 | Shares | June 30, 2026 |
| HMV Wealth Advisors, LLC | $18,875,724 | 0.79% | 646,657 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $18,516,752 | 0.78% | 634,359 | Shares | June 30, 2026 |
| HBE Wealth Management, LLC | $18,125,792 | 0.76% | 620,965 | Shares | June 30, 2026 |
| Vistica Wealth Advisors, LLC | $17,609,541 | 0.74% | 603,279 | Shares | June 30, 2026 |
| BENNINGFIELD FINANCIAL ADVISORS, LLC | $14,967,399 | 0.63% | 512,763 | Shares | June 30, 2026 |
| DOPKINS WEALTH MANAGEMENT, LLC | $11,590,291 | 0.49% | 397,068 | Shares | June 30, 2026 |
| JDH Wealth Management, LLC | $10,217,788 | 0.43% | 350,048 | Shares | June 30, 2026 |
| Lauterbach Financial Advisors, LLC | $9,588,326 | 0.40% | 328,483 | Shares | June 30, 2026 |
| COGENT STRATEGIC WEALTH LLC | $7,432,661 | 0.31% | 254,633 | Shares | June 30, 2026 |
| POINCIANA ADVISORS GROUP, LLC | $7,245,561 | 0.30% | 218,043 | Shares | June 30, 2026 |
| Aerodigm Wealth, LLC | $6,805,694 | 0.29% | 268,258 | Shares | March 31, 2026 |
| Allworth Financial LP | $6,526,051 | 0.27% | 223,574 | Shares | June 30, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $6,389,450 | 0.27% | 218,894 | Shares | June 30, 2026 |
| Hill Investment Group Partners, LLC | $5,976,241 | 0.25% | 204,738 | Shares | June 30, 2026 |
| Prism Planning Partners LLC | $5,929,624 | 0.25% | 203,141 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $5,891,726 | 0.25% | 232,232 | Shares | March 31, 2026 |
| CogentBlue Wealth Advisors, LLC | $5,719,035 | 0.24% | 195,926 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,711,251 | 0.24% | 195,859 | Shares | June 30, 2026 |
| RB Capital Management, LLC | $5,667,723 | 0.24% | 194,169 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $5,426,365 | 0.23% | 185,900 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,304,790 | 0.22% | 181,735 | Shares | June 30, 2026 |
| Mariner, LLC | $5,080,524 | 0.21% | 174,052 | Shares | June 30, 2026 |
| Parkwoods Wealth Partners, LLC | $5,002,210 | 0.21% | 171,369 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,408,491 | 0.18% | 151,029 | Shares | June 30, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $4,297,658 | 0.18% | 147,232 | Shares | June 30, 2026 |
| BAYSHORE ASSET MANAGEMENT, LLC | $4,193,427 | 0.18% | 143,661 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,651,748 | 0.15% | 125,104 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $3,563,975 | 0.15% | 122,097 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $3,532,304 | 0.15% | 121,012 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $3,399,432 | 0.14% | 116,460 | Shares | June 30, 2026 |
| KRAFT ASSET MANAGEMENT, LLC | $3,333,811 | 0.14% | 163,582 | Shares | June 30, 2025 |
| Oath Planning, LLC | $3,101,593 | 0.13% | 106,256 | Shares | June 30, 2026 |
| IFG Advisors, LLC | $3,080,252 | 0.13% | 105,525 | Shares | June 30, 2026 |
| CWM, LLC | $2,432,887 | 0.10% | 95,896 | Shares | March 31, 2026 |
| Curi Capital, LLC | $2,405,086 | 0.10% | 82,395 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $2,370,106 | 0.10% | 81,279 | Shares | June 30, 2026 |
| EARNED WEALTH ADVISORS, LLC | $2,326,225 | 0.10% | 79,693 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $2,316,465 | 0.10% | 79,359 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $2,199,882 | 0.09% | 75,365 | Shares | June 30, 2026 |
| Apella Capital, LLC | $2,183,423 | 0.09% | 75,972 | Shares | June 30, 2026 |
| Integrity Wealth Solutions LLC | $2,088,158 | 0.09% | 71,538 | Shares | June 30, 2026 |
| Wedmont Private Capital | $1,752,952 | 0.07% | 60,468 | Shares | June 30, 2026 |
| PBMares Wealth Management LLC | $1,719,138 | 0.07% | 75,896 | Shares | Sept. 30, 2025 |
| Waterfront Wealth Inc. | $1,600,335 | 0.07% | 55,203 | Shares | June 30, 2026 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | $1,552,427 | 0.07% | 52,645 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,525,846 | 0.06% | 52,634 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $1,438,848 | 0.06% | 49,293 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $1,438,031 | 0.06% | 49,265 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $1,407,027 | 0.06% | 48,203 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,334,313 | 0.06% | 45,711 | Shares | June 30, 2026 |
| Belleair Asset Management, LLC | $1,273,926 | 0.05% | 43,643 | Shares | June 30, 2026 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $1,241,207 | 0.05% | 42,522 | Shares | June 30, 2026 |
| RF&L WEALTH MANAGEMENT, LLC | $1,219,429 | 0.05% | 41,776 | Shares | June 30, 2026 |
| Daytona Street Capital LLC | $1,079,186 | 0.05% | 37,239 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,040,582 | 0.04% | 35,649 | Shares | June 30, 2026 |
| Aurum Wealth Management Group, LLC | $1,005,872 | 0.04% | 51,742 | Shares | March 31, 2025 |
| E-Wealth Partners, LLC | $995,443 | 0.04% | 34,103 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $993,928 | 0.04% | 34,051 | Shares | June 30, 2026 |
| Symmetry Partners, LLC | $992,771 | 0.04% | 34,011 | Shares | June 30, 2026 |
| Creative Planning | $937,416 | 0.04% | 32,115 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $891,132 | 0.04% | 30,529 | Shares | June 30, 2026 |
| CHOREO, LLC | $793,376 | 0.03% | 27,180 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $781,496 | 0.03% | 26,773 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $763,976 | 0.03% | 30,113 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $692,731 | 0.03% | 23,732 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $678,310 | 0.03% | 23,238 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $674,808 | 0.03% | 23,118 | Shares | June 30, 2026 |
| Compass Ion Advisors, LLC | $642,904 | 0.03% | 22,025 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $634,234 | 0.03% | 21,728 | Shares | June 30, 2026 |
| Madrid Financial Services | $575,183 | 0.02% | 19,705 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $513,768 | 0.02% | 17,601 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $513,768 | 0.02% | 17,601 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $508,339 | 0.02% | 17,415 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $500,871 | 0.02% | 17,159 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $493,218 | 0.02% | 16,897 | Shares | June 30, 2026 |
| KILNER CAPITAL ADVISORS, LLC | $458,183 | 0.02% | 15,862 | Shares | June 30, 2026 |
| DBK Financial Counsel, LLC | $442,954 | 0.02% | 15,175 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $432,556 | 0.02% | 14,819 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $421,937 | 0.02% | 14,455 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $421,237 | 0.02% | 14,431 | Shares | June 30, 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | $414,822 | 0.02% | 14,211 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $411,534 | 0.02% | 14,099 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $410,582 | 0.02% | 14,066 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $405,532 | 0.02% | 13,893 | Shares | June 30, 2026 |
| Intentional Wealth Strategies, LLC | $376,664 | 0.02% | 12,904 | Shares | June 30, 2026 |
| Plancorp, LLC | $364,278 | 0.02% | 12,544 | Shares | June 30, 2026 |