EA Bridgeway Ultra-Small Company Market ETF (BUSM)
- Net assets$113.8M
- Dividend yield1.29%
- 1-year return+11.00%
- Holdings554
BUSM ETF price chart
BUSM quote & trading statistics
BUSM performance
Total return · as of October 18, 2026- YTD+7.84%
- 1 year+11.00%
- 3 years+22.43%/yr
- 5 years+3.47%/yr
- 10 years+8.82%/yr
- 1Y volatility
- 19.68%
- 3Y volatility
- 22.63%
- 3Y Sharpe ratio
- 0.75
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BUSM top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FLXS | Flexsteel Industries Inc | 0.67% |
| 2 | HNST | Honest Company Inc | 0.64% |
| 3 | SND | Smart Sand Inc | 0.58% |
| 4 | FRD | Friedman Industries Inc. Common Stock | 0.57% |
| 5 | RCMT | RCM Technologies Inc | 0.54% |
| 6 | MFIN | Medallion Financial Corp | 0.52% |
| 7 | GTE | Gran Tierra Energy Inc | 0.52% |
| 8 | RCKY | Rocky Brands Inc | 0.51% |
| 9 | SGHT | Sight Sciences Inc | 0.50% |
| 10 | ZIP | Ziprecruiter Inc | 0.49% |
The top 10 holdings make up 5.5% of the fund (554 holdings in total). As of October 18, 2026.
About EA Bridgeway Ultra-Small Company Market ETF
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in ultra-small company. The sub-adviser generally seeks to construct a portfolio with similar sector and size composition as the universe of the smallest 10% of U.S.-listed stocks.
BUSM ETF FAQ
How much money is in BUSM?
EA Bridgeway Ultra-Small Company Market ETF has about $113.8M in net assets.
What are the top holdings of BUSM?
The largest positions in BUSM are Flexsteel Industries Inc (0.67%), Honest Company Inc (0.64%), Smart Sand Inc (0.58%). The fund holds 554 securities in total.
How has BUSM performed?
BUSM returned +11.00% over the past year and +3.47% a year over the past five years, including reinvested distributions.
Does BUSM pay dividends?
BUSM has a dividend yield of 1.29%.
When was BUSM launched?
EA Bridgeway Ultra-Small Company Market ETF began trading on July 31, 1997.