BSVO Performance — EA Bridgeway Omni Small-Cap Value ETF
Data updated: 2026-09-11
BSVO returned +25.20% year to date and +45.42% over one year to Jun 2026. The annualised 3-year return is +19.67%. The fund beat its US Small Value category average: $100 invested three years ago grew to $171, against $153 for the category, and to $145 over one year, against $131. Volatility over the past three years was 20.22% a year. In the 12 months to Jun 2026 the fund took in a net $231.4M, and assets reached $2.39B.
BSVO Growth of $100
What $100 invested in EA Bridgeway Omni Small-Cap Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | BSVO | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $145 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $171 | $153 |
| Since data start (Mar 2023 – Jun 2026) | $157 | $150 |
BSVO Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.20% |
| 1 year | +45.42% |
| 3 years (annualised) | +19.67% |
BSVO Annual Returns
Calendar-year total returns of EA Bridgeway Omni Small-Cap Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +25.20% |
| 2025 | +9.32% |
| 2024 | +4.71% |
| 2023 (Mar–Dec) | +9.56% |
BSVO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.0% | +2.9% | −2.1% | +9.5% | −0.3% | +5.5% | — | — | — | — | — | — |
| 2025 | +1.4% | −5.5% | −6.4% | −5.5% | +6.2% | +4.5% | +1.3% | +10.7% | −0.9% | −1.3% | +4.4% | +1.4% |
| 2024 | −3.7% | +1.5% | +3.6% | −6.3% | +5.5% | −2.9% | +12.5% | −3.5% | −0.5% | −2.8% | +9.9% | −6.8% |
| 2023 | — | — | −9.8% | −3.0% | −4.2% | +9.2% | +9.3% | −3.1% | −3.2% | −4.7% | +8.6% | +12.7% |
BSVO Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.22%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +12.68% (Dec 2023)
- Worst month: −6.79% (Dec 2024)
BSVO Fund Flows
Monthly money in and out of EA Bridgeway Omni Small-Cap Value ETF, from SEC Form N-PORT.
- 12-month net flow: $231.4M
- 12-month gross sales (incl. reinvestments): $780.2M
- Sales ÷ redemptions: 1.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $59.8M | $70.4M | −$10.5M |
| May 2026 | $44.4M | $52.2M | −$7.8M |
| Apr 2026 | $80.4M | $33.5M | $46.9M |
| Mar 2026 | $66.1M | $45.2M | $20.9M |
| Feb 2026 | $73.8M | $66.0M | $7.8M |
| Jan 2026 | $68.8M | $46.1M | $22.7M |
| Dec 2025 | $84.1M | $46.3M | $37.8M |
| Nov 2025 | $68.5M | $46.9M | $21.6M |
| Oct 2025 | $38.2M | $22.3M | $15.9M |
| Sep 2025 | $74.0M | $57.2M | $16.8M |
| Aug 2025 | $75.3M | $42.6M | $32.8M |
| Jul 2025 | $46.7M | $20.1M | $26.6M |
BSVO Assets Under Management
Net assets of EA Bridgeway Omni Small-Cap Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.39B |
| 2026-03-31 | $2.05B |
| 2025-12-31 | $1.83B |
| 2025-09-30 | $1.71B |
| 2025-06-30 | $1.46B |
| 2025-03-31 | $1.37B |
| 2024-12-31 | $1.49B |
| 2024-09-30 | $1.45B |
| 2024-06-28 | $1.27B |
| 2024-03-28 | $1.23B |
| 2023-12-29 | $1.11B |
| 2023-09-29 | $841.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.