Skip to content
etf.net

Launched

EA Bridgeway Ultra-Small Company Market ETF

BUSMCboeBridgewayD

$15.36−0.11 (−0.70%)

As of Nov 2, 2026, 3:59 PM ET

D33/ 100

Rank 31 of 41 in US Active Small-Cap

D33/100Rank 31 of 41inUS Active Small-Cap
Intraday session: down, 79 prints from 15.47 to 15.36. Range 15.36 to 15.93. Use the arrow keys to read each point.15.6015.7015.8015.9010 AM12 PM2 PM4 PM
Expense ratio
0.73%
Fund size
$112M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
570
Avg volume · 30D
7.66K sh
52W range
low $15.08high $17.53
Launched

The ETF.net BUSM Grade

Based on 5 of 6 pillars

D

Score 33 out of 100

Category
US Active Small-Cap⁠
Rank
31 of 41
Six-pillar profile for BUSM. Scores out of 100: Cost 29, Risk 15, Mission not scored, Tradability 19, Holdings 87, Durability 63. Strongest: Holdings (87). Weakest: Risk (15). Based on 5 of 6 pillars.

Score 33 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D29 out of 100
    Rank 29 of 41

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F15 out of 100
    Rank 39 of 39

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F19 out of 100
    Rank 37 of 41

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A87 out of 100
    Rank 4 of 41

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B63 out of 100
    Rank 15 of 41

BUSM Holdings

Holdings pillarA87 out of 100Rank 4 of 41 in US Active Small-Cap
Asset class
Stocks
Holdings
570
Top-10 weight
5%
Largest holding
ACCO0.6%

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 States99.19%
  • Colombia0.53%
  • Singapore0.14%
  • South Korea0.09%
  • South Africa0.05%
The fund’s holdings, weight-ordered — page 1 of 38.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1ACCOACCO Brands Corp0.59%119,424$660K64
2FRDFriedman Industries Inc0.57%15,284$640K46
3FLXSFlexsteel Industries Inc0.57%8,626$640K66
4SNDSmart Sand Inc0.56%129,640$630K44
5GTEGran Tierra Energy Inc0.54%53,532$610K19
6RCKYRocky Brands Inc0.54%12,364$610K56
7SGHTSight Sciences Inc0.54%65,314$610K39
8CFFIC&F Financial Corp0.52%5,250$580K46
9SENSSenseonics Holdings Inc0.51%60,437$570K38
10HNSTHonest Co Inc/The0.51%136,235$570K57
11RCMTRCM Technologies Inc0.51%16,297$570K53
12CPSSConsumer Portfolio Services Inc0.49%54,017$550K45
13WSBFWaterstone Financial Inc0.48%27,831$540K60
14MFINMedallion Financial Corp0.47%52,306$530K38
15GCOGenesco Inc0.47%14,114$530K66

Showing 1–15 of 570 holdings

BUSM Performance

Launched Jul 31, 1997

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
BUSM$9,520
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. BUSM $9,520. SPY $10,141. Use the arrow keys to read each point.$9,500$10,000$10,500Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 unavailableNo data
1 month−3.8%
3 months−4.8%
1 yearHistory unavailableNo data
3 yearsHistory unavailableper yearNo data
5 yearsHistory unavailableper yearNo data
10 yearsHistory unavailableper yearNo data

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−5.6%

History from Jul 27, 2026

BUSM in the news

BUSM Dividends

This fund pays no distributions.
No dataLast 12 months
Payout per share
No dataLast 12 months

No distributions in the last 12 months.

BUSM Risk

Risk pillarF15 out of 100Rank 39 of 39 in US Active Small-Cap
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.
1.44
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.

FMP measures it over up to five years of monthly returns.

BUSM Cost

Compare BUSM and AVSC

Overpaying vs AVSC, cheapest in US Active Small-Cap

$8,974

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BUSM 0.73%

    $14,133

  • AVSC 0.25% Cheapest

    $5,159

$10,000
30 years

Cost over time

  • BUSM 0.73%
  • AVSC 0.25%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530BUSM $14,133AVSC $5,159

Year by year

YearBUSMAVSCOverpaying
10$1,302$455$847
20$4,952$1,769$3,183
30$14,133$5,159$8,974

Other funds in US Active Small-Cap

See others