EA Bridgeway Omni Small-Cap Value ETF

Team Managed

John Montgomery
John Montgomery
Elena Khoziaeva, CFA
Elena Khoziaeva, CFA
Christine Wang, CFA, CPA
Christine Wang, CFA, CPA
Andrew L. Berkin, PhD
Andrew L. Berkin, PhD

Fund Basics

NAV and Market Price

NAV is the sum of all assets less any liabilities, divided by the number of shares outstanding.

Month-End Performance

Quarter-End Performance

Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than that quoted.

Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. YTD is year-to-date and ITD is inception-to-date.

The fund is adopting the performance of the Bridgeway Funds, Inc., Omni Tax-Managed Small-Cap Value Fund (the “Predecessor Mutual Fund”) since its inception – December 31, 2010, as the result of the reorganization of the Predecessor Mutual Fund into the Fund (the “Reorganization”). Prior to the Reorganization, the Fund had not yet commenced operations.

Historical Premium / Discount

Basis Points (bps): A unit of measure used in quoting yields, changes in yields or differences between yields. One basis point equals 0.01%, or one-hundredth of a percent of yield and 100 basis points equals 1%.

Completed Calendar Quarters of Current Year and Most Recent Completed Calendar Year

Fund Distributions

Fund Holdings

Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.

Fund Documentation

Fund_Ticker Factsheet Summary Prospectus Statutory Prospectus SAI Semi-Annual Report Part F Q3 Part F Q1 N-PX Proxy Voting Record Annual Financials Annual Schedule of Investments Annual Tailored Shareholder Report
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