| Family: | Bridgeway |
| Name: | EA Bridgeway Omni Small Cap Value ETF |
| Inception Date: | 10-Mar-2023 |
| Termination Date: | |
| Investment Objective: | The Fund uses a market capitalization-weighted approach to invest in a broad and diverse group of small-cap stocks that Bridgeway determines to be value stocks. For investment purposes, small-cap stocks are defined as companies that have a market capitalization generally in the lowest 15% of total market capitalization or smaller than the 1000th largest US company, whichever results in the higher capitalization. Value stocks are those that Bridgeway determines are priced cheaply relative to some financial measures of worth, such as the ratio of price to book value, price to earnings, price to sales, or price to cash flow. |
| Prospectus | |
| Top 10 Holdings | ||
| International Seaways Inc | INSW | 0.9600% |
| Victoria's Secret & Co | VSXY | 0.9400% |
| Scorpio Tankers Inc | STNG | 0.8500% |
| Par Pacific Holdings Inc | PARR | 0.8100% |
| Viasat Inc | VSAT | 0.7800% |
| Teekay Tankers Ltd | TNK | 0.7700% |
| Helmerich & Payne Inc | HP | 0.7600% |
| Patterson-UTI Energy Inc | PTEN | 0.7600% |
| Bread Financial Holdings Inc | BFH | 0.7200% |
| Crescent Energy Co | CRGY | 0.7000% |
| Top 10 Holdings Weight: | 8.1% |
| Number of Holdings: | 635 |
| Shares Outstanding: | 84,291,561 |
| Total Net Assets: | 2,402,309,376 |
| NAV: | 28.46 |
| Net Expense Ratio: | 0.45% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Small Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
