Launched Jul 31, 1997

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

BUSMCboe

$15.65−0.20 (−1.25%)

As of Oct 13, 2026, 3:56 PM

Not yet graded

Expense ratio: 0.73%
Fund size: $116M
1Y total return: —
Yield · Last 12 months: —
Holdings: 549
Avg volume · 30D: 0M sh
NAV per share: $15.82
52W range: low $15.77high $17.53
Launched: Jul 31, 1997

The ETF.net BUSM Grade

—

Not yet graded

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

BUSM Holdings

As of Oct 12, 2026

Asset class: Stocks
Holdings: 549
Top-10 weight: 6%
Largest holding: FLXS0.6%

Sectors

Health Care26.0%
Financials16.9%
Industrials14.0%
Consumer Discretionary13.4%
Technology12.4%
Energy4.2%

Consumer Staples4.1%
Communication3.7%
Materials3.0%
Real Estate1.6%
Utilities0.7%

Geography

United States99.30%
Canada0.60%
Korea (the Republic of)0.10%

The fund’s holdings, weight-ordered — page 1 of 37.
#	Ticker	Company	Weight %	Shares	Market value	In ETFs
001	FLXS	Flexsteel Industries Inc	0.63%	8,713	$740K	62
002	HNST	Honest Co Inc/The	0.60%	137,644	$700K	53
003	SND	Smart Sand Inc	0.59%	130,967	$690K	43
004	RCMT	RCM Technologies Inc	0.58%	16,464	$680K	52
005	FRD	Friedman Industries Inc	0.56%	15,440	$650K	45
006	MFIN	Medallion Financial Corp	0.54%	52,843	$630K	37
007	OABI	OmniAb Inc	0.54%	131,896	$630K	49
008	MASS	908 Devices Inc	0.51%	49,661	$600K	43
009	SGHT	Sight Sciences Inc	0.50%	65,987	$590K	38
010	CIX	CompX International Inc	0.50%	14,986	$590K	38
011	GTE	Gran Tierra Energy Inc	0.49%	54,080	$570K	18
012	RCKY	Rocky Brands Inc	0.48%	12,490	$560K	55
013	EVC	Entravision Communications Corp	0.48%	82,917	$560K	57
014	WSBF	Waterstone Financial Inc	0.47%	28,115	$550K	59
015	SENS	Senseonics Holdings Inc	0.47%	61,061	$550K	35

Showing 1–15 of 549 holdings

BUSM Performance

Launched Jul 31, 1997

BUSM$9,628

$10,206

Sep 11, 2026 – Oct 12, 2026

Trailing total return for BUSM. Periods over one year show the average yearly return.
Period	BUSM
Year to dateHistory unavailable	—
1 month	−3.7%
3 monthsHistory unavailable	—
1 yearHistory unavailable	—
3 yearsHistory unavailable	per year—
5 yearsHistory unavailable	per year—
10 yearsHistory unavailable	per year—

As of the Oct 12, 2026 close, with distributions reinvested.

Annual total returns for BUSM
Year	Return bar	BUSM
2026 YTD		−3.2%

History from Jul 27, 2026

BUSM in the news

Filtered to BUSM · US Active Small-Cap

New ETFs
Bridgeway's BRSV is a converted 2003 fund, not a new small-cap value strategy
Sep 10, 2026
Best ETFs
Schwab and Vanguard charge the same 0.03%. Their small-cap funds are 3.7 percentage points apart
Updated Oct 2, 2026SCHA−0.31%
News
FDA approves Ultragenyx's Fayuvi as first Sanfilippo Type A treatment
Sep 17, 2026XBI−3.04%
ETF Filings
Janus Henderson International Core Alpha ETF prospectus takes effect at 0.35%
Sep 14, 2026JINT+0.78%

BUSM Dividends

: —Last 12 months
Payout per share: —Last 12 months

No distributions in the last 12 months.

BUSM Risk

: —; 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.
: —; 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.
: —; 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.
: 1.40; 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%

BUSM0.73%

Cheapest0.25%Priciest2.20%

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.

Other funds in US Active Small-Cap

AAVSCAvantis U.S. Small Cap Equity ETFExpense ratio 0.25%1 year return +28.0%
AFESMFidelity Enhanced Small Cap ETFExpense ratio 0.28%1 year return +28.6%
ADFSVU.S. Small Cap Value Portfolio ETF Class SharesExpense ratio 0.33%1 year return +26.2%
ADUSGU.S. Small Cap Growth Portfolio: ETF Class SharesExpense ratio 0.33%1 year return —
ARESMColumbia Research Enhanced Small Cap ETFExpense ratio 0.32%1 year return —

See others

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

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

Trailing returnsReturns run to the Oct 12, 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.

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

Bridgeway's BRSV is a converted 2003 fund, not a new small-cap value strategy

Schwab and Vanguard charge the same 0.03%. Their small-cap funds are 3.7 percentage points apart

FDA approves Ultragenyx's Fayuvi as first Sanfilippo Type A treatment

Janus Henderson International Core Alpha ETF prospectus takes effect at 0.35%

Other funds in US Active Small-Cap