C
EA Bridgeway Ultra-Small Company Market ETF BUSM
BATS
Recommendation
Hold
Closing Price
$15.33
NAV
$15.33
Total Assets
112.28M
Dividend Yield
1.38%
Turnover Ratio
39.00%
Expense Ratio
0.73%
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Weiss Ratings BUSM - BATS Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation BUSM - BATS Click to
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Price $14.93
Company Info BUSM - BATS Click to
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Provider Empowered Funds, LLC
Manager/Tenure (Years) John N.R. Montgomery (29), Elena Khoziaeva (21), Christine L. Wang (16), 1 other
Website --
Phone Number --
Fund Information BUSM - BATS Click to
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Fund Name EA Bridgeway Ultra-Small Company Market ETF
Category Small Value
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
Inception Date Jul 31, 1997
Open/Closed To New Investors Open
Minimum Initial Investment 2,000.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares BUSM - BATS Click to
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Dividend Yield 1.38%
Dividend BUSM - BATS Click to
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Dividend Yield (Forward) 1.11%
Asset Allocation BUSM - BATS Click to
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Cash 0.27%
Stock 99.78%
U.S. Stock 98.97%
Non-U.S. Stock 0.81%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -0.04%
Price History BUSM - BATS Click to
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7-Day Total Return -3.46%
30-Day Total Return -7.67%
60-Day Total Return -12.86%
90-Day Total Return -12.58%
Year to Date Total Return 4.31%
1-Year Total Return 13.33%
2-Year Total Return 37.39%
3-Year Total Return 71.96%
5-Year Total Return 10.67%
Price BUSM - BATS Click to
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Closing Price $15.33
1-Month Low Price $15.14
1-Month High Price $16.20
52-Week Low Price $15.14
52-Week Low Price (Date) Oct 16, 2026
52-Week High Price $17.51
52-Week High Price (Date) Aug 07, 2026
NAV BUSM - BATS Click to
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1-Month Low NAV $15.13
1-Month High NAV $16.17
52-Week Low NAV $13.84
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $18.96
52-Week High Price (Date) Jul 01, 2026
Beta / Standard Deviation BUSM - BATS Click to
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Beta 1.43
Standard Deviation 22.95
Balance Sheet BUSM - BATS Click to
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Total Assets 112.28M
Operating Ratios BUSM - BATS Click to
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Expense Ratio 0.73%
Turnover Ratio 39.00%
Performance BUSM - BATS Click to
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Last Bull Market Total Return 54.24%
Last Bear Market Total Return -17.32%