BSVO ETF Analysis: EA Bridgeway Omni Small-Cap | NASDAQ
Small Value | NASDAQ, USA | Market Cap: 2.416m USD | 12M Return: 38.7% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.64M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 3.3 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The fund pursues its investment objective by primarily holding a diversified portfolio of U.S. small-cap stocks identified by the Sub-Adviser as value securities. Under normal market conditions, it commits at least 80% of net assets (plus borrowings for investment purposes) to equity or equity-related securities of small-cap companies at the time of purchase.
As a small-cap value ETF, BSVO targets companies with smaller market capitalizations that appear undervalued relative to their fundamentals, an investment style that emphasizes buying shares at lower valuations relative to measures such as book value or earnings. The ETF structure offers investors intraday trading liquidity, transparent holdings disclosure, and broad diversification across many underlying issuers rather than exposure to a single security.
- Small-cap value stocks outperform as rate cut expectations rise
- Russell 2000 Value index gains drive ETF asset growth
- US domestic economic slowdown pressures small-cap earnings outlook
As of July 28, 2026, the stock is trading at USD 29.39 with a total of 109,943 shares traded. Over the past week, the price has changed by +0.38%, over one month by +0.79%, over three months by +6.43% and over the past year by +38.66%.
Current recommended Stop Loss: 28.90 (which is 1.7% or 1.4 ATR below the current price).
EA Bridgeway Omni Small-Cap has no consensus analysts rating.