BSVOEA Bridgeway Omni Small-Cap Value ETF
Seeks long-term total return on capital, primarily through capital appreciation.
By Bridgeway · Launched 2010
Annual Cost
0.45%
#2,240 of 5,861 · average
Fund Size
$2.4B
#677 of 5,861 · large
Return (1Y)Goal
+42.2%
Track Record
15 years
#834 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,391+43.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 14.5% of fund✓ well diversified
MOUNT VERNON LIQUID ASSETS PORTFOLIO
7.0%
Sphere Entertainment CoSPHR
0.9%
International Seaways IncINSW
0.8%
DANA INCDAN
0.8%
Liberty Energy IncLBRT
0.8%
Viasat IncVSAT
0.8%
Helmerich & Payne IncHP
0.8%
Peabody Energy CorpBTU
0.8%
Tutor Perini CorpTPC
0.8%
Patterson-UTI Energy IncPTEN
0.8%
Asset allocation
Stocks
99.8%
Cash
0.3%
Preferred
0.1%
By sector
Financial Services
34.7%
Consumer Cyclical
15.7%
Industrials
12.9%
Energy
12.5%
Technology
6.1%
Consumer Defensive
4.9%
Basic Materials
4.8%
Communication
4.1%
Other
4.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.1%Moderate
Year-on-year price swings
Max drawdown
-28.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.65Decent risk-adjusted returns
Sortino (3Y)
0.99Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term total return on capital, primarily through capital appreciation.
- Strategy
- Actively manages a portfolio of small-cap value stocks, investing primarily in equity or equity-related securities of small-cap companies. The Sub-Adviser uses a statistical, evidence-based approach to select value stocks based on financial measures, targeting long-term capital appreciation in the U.S. equity market.
- Inception date
- December 31, 2010
- Fund family
- Bridgeway
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Data updated on 2026-08-04