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EA Bridgeway Omni Small-Cap Value ETF (BSVO)

Small Value | Exchange Traded Fund | NasdaqGM
27.22 USD +0.54 (2.024%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 27.22

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 19, 2026, 12:10 a.m. EDT

BSVO is a 'dead asset' in the options world despite showing strong technical recovery, gluing recent lows (17.29) to test the 52-week high near 27.46. The fundamentals—deep discount P/E of 14.1x and accretive 1.4% yield—make it a dry holding for long-term value, but the lack of catalysts (minimal news coverage regarding the ETF itself) and zero options flow mean it offers neither short-term explosive upside nor a clear hedging vehicle. It remains a solid 'hold/accumulate slowly' small-cap value play, not a tradeable momentum vehicle.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.029196
MSTL0.030240
AutoARIMA0.031374
AutoETS0.031374

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.78
Ljung-Box p 0.000
Jarque-Bera p 0.175
Excess Kurtosis -1.18
Attribute Value
Trailing P/E 14.11

As of April 19, 2026, 12:10 a.m. EDT: Options activity is effectively dormant for this instrument. The data shows zero volume and open interest across standard expirations (Jun 2026), with only trivial anchor positioning at strikes way below current price. This lack of speculative positioning suggests BSVO is not currently a priority for directional momentum traders or hedgers, reflecting the low volume relative to average during the recent uptrend.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.49% 1.49%
Dividend History
Date Dividend Yield %
2025-12-16 0.354 1.487395
2024-12-19 0.348 1.650208
2023-12-20 0.300 1.498066
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.4

Info Dump

Attribute Value
All Time High 27.46
All Time Low 15.73
Ask 27.25
Ask Size 1
Average Daily Volume10 Day 144,320
Average Daily Volume3 Month 165,853
Average Volume 165,853
Average Volume10Days 144,320
Beta3 Year 1.12
Bid 27.19
Bid Size 1
Category Small Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 27.46
Day Low 26.905
Dividend Yield 1.4
Eps Trailing Twelve Months 1.9284956
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.7375
Fifty Day Average Change 1.4825001
Fifty Day Average Change Percent 0.05760078
Fifty Two Week Change Percent 55.899204
Fifty Two Week High 27.46
Fifty Two Week High Change -0.23999977
Fifty Two Week High Change Percent -0.008739977
Fifty Two Week Low 17.29
Fifty Two Week Low Change 9.929998
Fifty Two Week Low Change Percent 0.5743203
Fifty Two Week Range 17.29 - 27.46
First Trade Date Milliseconds 1,678,714,200,000
Five Year Average Return 0.107420504
Full Exchange Name NasdaqGM
Fund Family Bridgeway
Fund Inception Date 1,293,753,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,023-03-13
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities (“common stocks”) of small-cap companies at the time of purchase.
Long Name EA Bridgeway Omni Small-Cap Value ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_128055606
Nav Price 27.1964
Net Assets 2,046,752,770.0
Net Expense Ratio 0.45
Open 26.95
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 27.22
Post Market Time 1,776,456,604
Previous Close 26.68
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.539999
Regular Market Change Percent 2.02398
Regular Market Day High 27.46
Regular Market Day Low 26.905
Regular Market Day Range 26.905 - 27.46
Regular Market Open 26.95
Regular Market Previous Close 26.68
Regular Market Price 27.22
Regular Market Time 1,776,456,001
Regular Market Volume 331,658
Short Name EA Bridgeway Omni Small-Cap Val
Source Interval 15
Symbol BSVO
Three Year Average Return 0.17627381
Total Assets 2,046,752,768
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 14.114629
Trailing Peg Ratio None
Trailing Three Month Nav Returns 8.74076
Trailing Three Month Returns 8.74076
Triggerable 1
Two Hundred Day Average 23.54574
Two Hundred Day Average Change 3.6742592
Two Hundred Day Average Change Percent 0.15604773
Type Disp ETF
Volume 331,658
Yield 0.0139999995
Ytd Return 8.74076