EA Bridgeway Omni Small-Cap Value ETF (BSVO)

• Market cap: $1.55B
• 1 day: 0.91%
• 5 days: 4.31%
• 1 month: 3.68%
• 3 months: 1.78%
• 6 months: -0.18%
• Year to date: 3.24%
• 1 year: 8.58%
• 5 years: 27.90%
• 10 years: 27.90%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

11% more capital invested

Capital invested by funds: $1.16B [Q2] → $1.29B (+$131M) [Q3]

7% more funds holding

Funds holding: 72 [Q2] → 77 (+5) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 10 [Q2] → 10 (+0) [Q3]

1.59% less ownership

Funds ownership: 90.94% [Q2] → 89.34% (-1.59%) [Q3]

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22