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BUSM

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.Chicago Board Options Exchange

EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF

Active Equity · Bridgeway · Inception 1997-07-31

$16.28−0.40 (−2.40%)

As of Sep 23, 2026, 1:44 PM EDT

History starts Jul 27, 2026.History starts Jul 27, 2026.History starts Jul 27, 2026.
Intraday session: down, 10 prints from 16.68 to 16.28. Range 16.28 to 16.68. Use the arrow keys to read each point.$16.40$16.50$16.60$16.7010 AM12 PM2 PM4 PM
Expense ratio
0.73%
Fund size
$121M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$16.43
52W range
low $16.03high $17.53

BUSM Holdings

As of Sep 20, 2026, 8:42 AM
Asset class
Stocks
Holdings
—
Top-10 weight
6%
Largest holding
First American Government Obligations Fund 12/01/20310.8%

Sectors

  • Health Care26.2%
  • Financials16.5%
  • Industrials14.1%
  • Consumer Discr.13.3%
  • Technology12.4%
  • Cons. Staples4.4%
  • Energy4.3%
  • Communication3.9%
  • Materials3.0%
  • Real Estate1.5%
  • Utilities0.5%

Geography

  • United States99.34%
  • Canada0.56%
  • Korea (the Republic of)0.09%
The fund’s holdings, weight-ordered — page 1 of 36.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—First American Government Obligations Fund 12/01/20310.82%994,521$990K625
002OABIOmniAb Inc0.68%182,518$820K50
003HNSTHonest Co Inc/The0.62%138,116$740K52
004SNDSmart Sand Inc0.59%131,412$710K45
005FLXSFlexsteel Industries Inc0.58%8,742$700K61
006RCMTRCM Technologies Inc0.54%16,520$650K51
007EVCEntravision Communications Corp0.54%83,200$650K58
008MFINMedallion Financial Corp0.53%53,024$640K38
009FRDFriedman Industries Inc0.53%15,492$640K46
010SENSSenseonics Holdings Inc0.49%61,270$590K35
011WSBFWaterstone Financial Inc0.48%28,211$580K60
012TKNOAlpha Teknova Inc0.48%73,998$580K35
013ARCTArcturus Therapeutics Holdings Inc0.48%36,016$580K47
014AMCXAMC Global Media Inc0.47%49,326$570K66
015GTEGran Tierra Energy Inc0.47%54,264$560K18

Showing 1–15 of 538 holdings

BUSM Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

BUSM$9,686
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. BUSM $9,686. SPY $10,125. Use the arrow keys to read each point.$9,388$9,785$10,181Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BUSM. Periods over one year show the average yearly return.
PeriodBUSM
Year to dateHistory unavailable—
1 month−3.1%
3 monthsHistory unavailable—
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsHistory unavailable—per year
10 yearsHistory unavailable—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BUSM
YearReturn barBUSM
2026 YTD+1.8%

History from Jul 27, 2026

BUSM in the news

BUSM Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

BUSM Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.37
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BUSM Cost

Expense ratio0.73%
  • The middle half of US Active Small-Cap funds
  • Median 0.55%

24 of the 39 US Active Small-Cap funds charge less.

BUSM costs $73.00 a year on $10,000. The median US Active Small-Cap fund costs $55.00.