EA Bridgeway Omni Small-Cap Value ETF
BSVO
NASDAQ Global Market- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 20 Greenway Plaza Houston TX United States of America 77046
- IPO Date
- Mar 13, 2023
- Website
- bridgewayetfs.com
- Similar Companies
- Business
- EA Bridgeway Omni Small-Cap Value ETF (BSVO) is an actively managed exchange-traded fund that seeks long-term total return on capital, primarily through capital appreciation, by investing in a broad and diverse portfolio of U.S.-listed small-cap value stocks. The Fund, a series of EA Series Trust, employs a market capitalization-weighted approach to select small-cap stocks—defined as those with market capitalizations generally in the lowest 15% of total U.S. market capitalization or smaller than the 1000th largest U.S. company—deemed undervalued based on metrics such as price-to-book value, price-to-earnings, price-to-sales, or price-to-cash flow ratios; it incorporates tax management strategies to minimize taxable distributions to shareholders. BSVO trades on the Nasdaq with a net expense ratio of 0.45%, CUSIP 02072L532, and assets under management of approximately $1.67 billion as of November 2025. Empowered Funds, LLC (dba EA Advisers), based in Havertown, Pennsylvania, serves as the investment adviser, while Bridgeway Capital Management, LLC, headquartered in Houston, Texas and founded in 1993, acts as sub-adviser with a team including Portfolio Managers John Montgomery, Christine L. Wang, Elena Khoziaeva, and Andrew L. Berkin. The Fund benchmarks against the Russell 2000 Value Index and Russell 3000 Index, targeting institutional and retail investors seeking exposure to the small-cap value asset class across diversified sectors in the United States. Holdings as of November 2025 include approximately 628 positions in companies such as Enova International Inc., Enterprise Financial Services Corp., 1st Source Corp., Bread Financial Holdings Inc., and Advance Auto Parts Inc., with top sectors encompassing financials, consumer discretionary, and industrials. In a key strategic reorganization, the Fund adopted the performance history of Bridgeway Funds, Inc.'s Omni Tax-Managed Small-Cap Value Fund (predecessor mutual fund, incepted December 31, 2010) following its conversion to ETF structure under EA Series Trust, with ETF trading commencing March 13, 2023. Recent updates include the appointment of Andrew L. Berkin as Portfolio Manager in June 2024 and a prospectus supplement effective October 31, 2025, alongside ongoing annual distributions such as $0.3476 per share in December 2024. No major acquisitions, funding rounds, or new product launches for BSVO were reported in the last 1-2 years, though Bridgeway Capital Management continues active management enhancements and EA Series Trust expanded its ETF lineup.