BSVO — EA Bridgeway Omni Small-Cap Value ETF
Data updated: 2026-09-11
BSVO — EA Bridgeway Omni Small-Cap Value ETF. United States Small Cap Value Equity · $2.39B AUM. Holdings, fees, performance and SEC filings.
BSVO Fund Overview
BSVO — EA Bridgeway Omni Small-Cap Value ETF is a US ETF managed by EA Series Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Small Cap Value Equity
- Assets under management: $2.39B
- 1-year return: 45.4%
- Ticker: BSVO
- SEC CIK: 0001592900
- SEC series ID: S000078089
- Share class ID: C000238839
BSVO Holdings
Top 10 holdings of EA Bridgeway Omni Small-Cap Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio | 9.95% |
| Viasat Inc | 1.05% |
| Victoria's Secret & Co | 1.03% |
| Sphere Entertainment Co | 0.82% |
| Enova International Inc | 0.82% |
| Bread Financial Holdings Inc | 0.76% |
| Tutor Perini Corp | 0.75% |
| Benchmark Electronics Inc | 0.70% |
| Callaway Golf Co | 0.69% |
| WesBanco Inc | 0.68% |
BSVO Portfolio Allocation
Asset-class allocation of EA Bridgeway Omni Small-Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 10.0% |
| Real Estate | 0.4% |
BSVO Performance
Total returns for BSVO (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.2% |
| 1 year | 45.4% |
| 3 years (annualised) | 19.7% |
BSVO Risk Information
Risk metrics for BSVO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
BSVO Costs and Fees
BSVO costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 17%
- Brokerage commissions: 3.43 bps of average net assets (SEC N-CEN)
BSVO Cashflows
Over the 12 months to 2026-06, EA Bridgeway Omni Small-Cap Value ETF had net inflows of $231.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$10.55M |
| 2026-05 | −$7.79M |
| 2026-04 | $46.85M |
| 2026-03 | $20.92M |
| 2026-02 | $7.80M |
| 2026-01 | $22.70M |
BSVO Debt Constituents
No individual debt constituents are reported in EA Bridgeway Omni Small-Cap Value ETF's latest SEC N-PORT filing.
BSVO Prospectus and SEC Filings
Official EA Bridgeway Omni Small-Cap Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-23
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-15
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.