BUSM
EA Bridgeway Ultra-Small Company Mkt ETF
The EA Bridgeway Ultra-Small Company Market ETF seeks to provide long-term capital appreciation by investing primarily in ultra-small U.S. companies.
US
EQUITY
Active
MANAGEMENT STYLE
$ 112.2 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Jul 31, 1997 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| LINEAGE CELL THERAPEUTICS IN | 1.6 % |
| PROTEON THERAPEUTICS, INC. | 1.5 % |
| ACCO BRANDS CORP | 0.6 % |
| FRIEDMAN INDUSTRIES | 0.6 % |
| FLEXSTEEL INDS | 0.6 % |
| SMART SAND, INC. | 0.5 % |
| ROCKY BRANDS INC | 0.5 % |
| SIGHT SCIENCES, INC. | 0.5 % |
| GRAN TIERRA ENERGY INC | 0.5 % |
| C & F FINANCIAL CORP | 0.5 % |
Constituent Breakdown
| Number of holdings | 535 |
| Herfindahl-Hirschman Index | 31 |
| Wgt avg mkt cap (mns) | $337 |
| Large cap (>$10bn) | 1.2% |
| Mid cap ($2-10bn) | 94.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.0 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -1.9% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -1.9% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 19.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $15.78 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -0.19/-0.25 |
| Bollinger Bands (Upper/Lower) | $16.22/$14.94 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BUSM |
Expenses vs. BUSM |
ALTAR Score™ vs. BUSM |
|---|---|---|---|---|
| IWC | iShares Micro-Cap ETF | 19.7% | -15 bp | +2.6% |
Risk and Returns: BUSM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/1/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
-3.9%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. BUSM's ALTAR Score™ is approximately -4.5 standard
deviations above the category average. This places BUSM in the 1st percentile
among funds in the category.
Sell-Side Consensus
$19.92
PRICE TARGET
+28.8%
UPSIDE