BSVO · NASDAQ · ETF
EA Bridgeway Omni Small-Cap Value ETF (BSVO) Price, Holdings & Fees
EA Bridgeway Omni Small-Cap Value ETF (BSVO) closed at $823.65 on Oct 9, 2026, down 0.39% from the previous close of $826.90.
Share price, past year
1Y +33.04%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $823.65 |
| Sep 30, 2026 | $805.29 |
| Aug 31, 2026 | $766.64 |
| Jul 31, 2026 | $744.79 |
| Jun 30, 2026 | $711.20 |
| May 29, 2026 | $685.20 |
| Apr 30, 2026 | $677.61 |
| Mar 31, 2026 | $678.79 |
| Feb 27, 2026 | $678.17 |
| Jan 30, 2026 | $695.62 |
| Dec 31, 2025 | $683.85 |
| Nov 28, 2025 | $664.57 |
| Oct 31, 2025 | $610.31 |
Key statistics
- Expense ratio
- 0.45%
- as of Oct 31, 2025
- Net assets
- $2.4B
- as of Jun 30, 2026
- Holdings
- 638
- as of Jun 30, 2026
- 52-week range
- $604.65 – $833.73
EA Bridgeway Omni Small-Cap Value ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.
Holdings
EA Bridgeway Omni Small-Cap Value ETF held 638 investments worth $2.39B as of Jun 30, 2026. Its largest holding was MOUNT VERNON LIQUID ASSETS PORTFOLIO, at 9.95% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | MOUNT VERNON LIQUID ASSETS PORTFOLIO | 9.95% | $237.60M |
| 2 | Viasat IncVSAT | 1.05% | $25.12M |
| 3 | Victoria's Secret & CoVSXY | 1.03% | $24.56M |
| 4 | Sphere Entertainment CoSPHR | 0.82% | $19.59M |
| 5 | Enova International IncENVA | 0.82% | $19.48M |
| 6 | Bread Financial Holdings IncBFH | 0.76% | $18.11M |
| 7 | Tutor Perini CorpTPC | 0.75% | $17.86M |
| 8 | Benchmark Electronics IncBHE | 0.70% | $16.80M |
| 9 | Callaway Golf CoCALY | 0.69% | $16.54M |
| 10 | WesBanco IncWSBC | 0.68% | $16.26M |
| 11 | BankUnited IncBKU | 0.67% | $15.93M |
| 12 | International Seaways IncINSW | 0.66% | $15.77M |
| 13 | First Financial BancorpFFBC | 0.65% | $15.59M |
| 14 | Hamilton Insurance Group LtdHG | 0.64% | $15.38M |
| 15 | Phinia IncPHIN | 0.64% | $15.35M |
| 16 | Scorpio Tankers IncSTNG | 0.63% | $15.11M |
| 17 | Renasant CorpRNST | 0.62% | $14.91M |
| 18 | NetScout Systems IncNTCT | 0.62% | $14.81M |
| 19 | Helmerich & Payne IncHP | 0.61% | $14.59M |
| 20 | Liberty Energy IncLBRT | 0.60% | $14.44M |
| 21 | Banc of California IncBANC | 0.60% | $14.35M |
| 22 | National Energy Services Reunited CorpNESR | 0.60% | $14.31M |
| 23 | Signet Jewelers LtdSIG | 0.59% | $14.16M |
| 24 | Provident Financial Services IncPFS | 0.59% | $14.12M |
| 25 | Patterson-UTI Energy IncPTEN | 0.58% | $13.92M |
Top 25 of 638 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.30% |
| Cash and short-term investments | 9.99% |
| Real estate | 0.43% |
| Preferred stock | 0.10% |
| Country | % of fund |
|---|---|
| United States | 96.71% |
| Bermuda | 5.28% |
| Marshall Islands | 2.76% |
| Cayman Islands | 0.84% |
| Ireland | 0.78% |
| Israel | 0.66% |
| British Virgin Islands | 0.60% |
| Panama | 0.43% |
| Puerto Rico | 0.39% |
| Canada | 0.36% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, EA Bridgeway Omni Small-Cap Value ETF's total return was +15.12%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +5.45% |
| May 31, 2026 | −0.31% |
| Apr 30, 2026 | +9.51% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- EA Bridgeway Omni Small-Cap Value ETF
- Ticker
- BSVO
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000078089
- SEC CIK
- 0001592900
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind EA Bridgeway Omni Small-Cap Value ETF, and cover all of its funds.
Frequently asked questions
What is BSVO's price?
EA Bridgeway Omni Small-Cap Value ETF (BSVO) closed at $823.65 on Oct 9, 2026, down 0.39% from the previous close of $826.90.
What is BSVO's expense ratio?
EA Bridgeway Omni Small-Cap Value ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.
What does BSVO hold?
EA Bridgeway Omni Small-Cap Value ETF held 638 investments worth $2.39B as of Jun 30, 2026. Its largest holding was MOUNT VERNON LIQUID ASSETS PORTFOLIO, at 9.95% of the fund. Its five largest holdings were MOUNT VERNON LIQUID ASSETS PORTFOLIO, Viasat Inc, Victoria's Secret & Co, Sphere Entertainment Co, Enova International Inc.
How has BSVO performed?
Over the 3 months to Jun 30, 2026, EA Bridgeway Omni Small-Cap Value ETF's total return was +15.12%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures