What is BSVO's relative strength rating?

Relative strength percentiles for BSVO are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is BSVO in?

BSVO is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is BSVO in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is BSVO?

BSVO currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 0.55. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does BSVO have a seasonal pattern?

TickerStance computes BSVO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BSVO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did BSVO last report earnings?

No SEC EDGAR filings are linked to BSVO in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

EA Bridgeway Omni Small-Cap Value ETF (BSVO)

Free

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EA Bridgeway Omni Small-Cap Value ETF (BSVO) · Neutral

§ Seasonality

10y · since 2023

Best monthNov on averageavg +7.66% · 100% win · n 3

Worst monthOct on averageavg -2.88% · 0% win · n 3

BSVO monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	BSVO Jan avg: 1.98% median: 1.39% win: 67% σ: 5.90% n: 3 2023-03-14 → 2026-07-31	BSVO Feb avg: -0.48% median: 1.24% win: 67% σ: 4.35% n: 3 2023-03-14 → 2026-07-31	BSVO Mar avg: -1.01% median: -0.69% win: 50% σ: 4.26% n: 4 2023-03-14 → 2026-07-31	BSVO Apr avg: -1.38% median: -4.33% win: 25% σ: 7.29% n: 4 2023-03-14 → 2026-07-31	BSVO May avg: 1.85% median: 2.55% win: 50% σ: 4.88% n: 4 2023-03-14 → 2026-07-31	BSVO Jun avg: 4.04% median: 5.08% win: 75% σ: 5.14% n: 4 2023-03-14 → 2026-07-31	BSVO Jul avg: 5.97% median: 5.34% win: 100% σ: 6.19% n: 4 2023-03-14 → 2026-07-31	BSVO Aug avg: 1.29% median: -3.54% win: 33% σ: 8.38% n: 3 2023-03-14 → 2026-07-31 (current)	BSVO Sep avg: -1.47% median: -1.09% win: 0% σ: 1.29% n: 3 2023-03-14 → 2026-07-31	BSVO Oct avg: -2.88% median: -2.60% win: 0% σ: 1.72% n: 3 2023-03-14 → 2026-07-31	BSVO Nov avg: 7.66% median: 8.85% win: 100% σ: 2.81% n: 3 2023-03-14 → 2026-07-31	BSVO Dec avg: 0.81% median: -0.21% win: 33% σ: 9.62% n: 3 2023-03-14 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of BSVO

Top 25 holdings of BSVO by portfolio weight
#	Holding	Weight	Value
1	SPHR	0.86%	$18M
2	DAN	0.85%	$17M
3	INSW	0.85%	$17M
4	VSAT	0.84%	$17M
5	LBRT	0.84%	$17M
6	HP	0.82%	$17M
7	BTU	0.80%	$16M
8	TPC	0.79%	$16M
9	PTEN	0.78%	$16M
10	CRGY	0.73%	$15M
11	PARR	0.72%	$15M
12	BKU	0.70%	$14M
13	BFH	0.69%	$14M
14	VSCO	0.66%	$13M
15	WSBC	0.65%	$13M
16	KMT	0.65%	$13M
17	TALO	0.63%	$13M
18	UNFI	0.63%	$13M
19	ENVA	0.63%	$13M
20	PHIN	0.61%	$13M
21	PFS	0.60%	$12M
22	OLN	0.60%	$12M
23	FFBC	0.59%	$12M
24	CALY	0.59%	$12M
25	BANC	0.58%	$12M

Showing 25 of 574 holdings.

CONCENTRATION

Portfolio shape

8.2%Top 10 holdings

574Total holdings

574 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

28.9%

Industrials

13.8%

Energy

9.3%

Consumer Discretionary

9.0%

Healthcare

5.5%

Technology

5.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 54%
Above 50dma (weight): 52.4%
Above 200dma (count): 72%
Above 200dma (weight): 75.7%

Stage mix (by weight)

Stage 1 · 13% of holdingsStage 2 · 58% of holdingsStage 3 · 15% of holdingsStage 4 · 13% of holdings

Median 1M RS: 45
Median 3M RS: 62
Median 6M RS: 66

Accumulation/distribution mix

A: 21%B: 38%C: 17%D: 18%E: 7%

Metrics matched 549 tickers across 574 holdings rows (83.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside BSVO

Holdings of BSVO currently on TickerStance stock-RS leaderboards.

Holdings of BSVO on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
SPHR	0.86%	1Y RS	66	Stage 2
VSAT	0.84%	1Y RS	182	—
ENVA	0.63%	3M RS	216	Stage 2
VAC	0.40%	6M RS	168	Stage 2
NWL	0.25%	3M RS	156	Stage 2
GLUE	0.25%	1Y RS	135	—
MAN	0.24%	3M RS	41	Stage 2
VSTS	0.19%	1Y RS	180	—
EPC	0.18%	3M RS	192	Stage 2
CSTL	0.16%	3M RS	165	—

SIMILAR FUNDS BY HOLDINGS

Funds similar to BSVO

FAQ

Fund FAQ

What does BSVO hold?: BSVO holds 574 positions; its three largest are SPHR (0.86%), DAN (0.85%), and INSW (0.85%) as of Mar 2026.
How concentrated is BSVO?: The top 10 holdings account for 8.2% of BSVO's portfolio. Diversified across many positions.
What sectors does BSVO cover?: BSVO's largest sector exposures are Financials (28.9%), Industrials (13.8%), and Energy (9.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for BSVO is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · BSVO

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is BSVO's relative strength rating?: Relative strength percentiles for BSVO are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is BSVO in?: BSVO is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is BSVO in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is BSVO?: BSVO currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 0.55. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does BSVO have a seasonal pattern?: TickerStance computes BSVO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BSVO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

BSVO is not confirmed as a leader.

§ Seasonality

Top holdings of BSVO

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside BSVO

Funds similar to BSVO

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to BSVO

Leaders inside BSVO

What the holdings are doing

EA Bridgeway Omni Small-Cap Value ETF (BSVO) — Stance & relative strength

BSVO is not confirmed as a leader.

Top holdings of BSVO

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside BSVO

Funds similar to BSVO

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to BSVO

Leaders inside BSVO

What the holdings are doing