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%
#2,223 of 5,562 · average
Fund Size
$2.3B
#685 of 5,562 · large
Return (1Y)Goal
+44.2%
Track Record
15 years
#850 of 5,562 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,410+44.1%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 14.8% of fund✓ well diversified
MOUNT VERNON LIQUID ASSETS PORTFOLIO
7.5%
Victoria's Secret & CoVSCO
1.0%
Enova International IncENVA
0.9%
Sphere Entertainment CoSPHR
0.8%
Viasat IncVSAT
0.8%
Peabody Energy CorpBTU
0.8%
DANA INCDAN
0.8%
LCI IndustriesLCII
0.7%
Tutor Perini CorpTPC
0.7%
Bread Financial Holdings IncBFH
0.7%
Asset allocation
Stocks
99.7%
Other
0.2%
Cash
0.1%
By sector
Financial Services
33.1%
Consumer Cyclical
15.1%
Energy
14.2%
Industrials
13.2%
Basic Materials
6.0%
Technology
5.7%
Consumer Defensive
4.7%
Communication
4.1%
Other
4.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.0%Moderate
Year-on-year price swings
Max drawdown
-28.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.71Decent risk-adjusted returns
Sortino (3Y)
1.07Good downside protection
Where to buy
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term total return on capital primarily through capital appreciation.
- Strategy
- Actively managed fund investing primarily in small-cap value stocks identified through statistical analysis. Focuses on companies with low valuations relative to financial measures, aiming for a diverse portfolio across sectors.
- Inception date
- December 31, 2010
- Fund family
- Bridgeway
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Data updated on 2026-06-19