EA Bridgeway Ultra-Small Company Market ETF
BUSM
BATS
| Weiss Ratings | BUSM - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | BUSM - BATS | Click to Compare |
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| Price | $15.14 | |||
| Company Info | BUSM - BATS | Click to Compare |
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| Provider | Empowered Funds, LLC | |||
| Manager/Tenure (Years) | John N.R. Montgomery (29), Elena Khoziaeva (20), Christine L. Wang (15), 1 other | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | BUSM - BATS | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.34% | |||
| Dividend | BUSM - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.97% | |||
| Asset Allocation | BUSM - BATS | Click to Compare |
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| Cash | 0.32% | |||
| Stock | 99.67% | |||
| U.S. Stock | 99.09% | |||
| Non-U.S. Stock | 0.58% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | BUSM - BATS | Click to Compare |
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| 7-Day Total Return | -6.38% | |||
| 30-Day Total Return | -10.83% | |||
| 60-Day Total Return | -9.38% | |||
| 90-Day Total Return | -12.89% | |||
| Year to Date Total Return | 5.82% | |||
| 1-Year Total Return | 12.07% | |||
| 2-Year Total Return | 44.38% | |||
| 3-Year Total Return | 75.20% | |||
| 5-Year Total Return | 14.31% | |||
| Price | BUSM - BATS | Click to Compare |
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| Closing Price | $16.16 | |||
| 1-Month Low Price | $16.05 | |||
| 1-Month High Price | $17.12 | |||
| 52-Week Low Price | $16.05 | |||
| 52-Week Low Price (Date) | Oct 01, 2026 | |||
| 52-Week High Price | $17.51 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| NAV | BUSM - BATS | Click to Compare |
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| 1-Month Low NAV | $16.05 | |||
| 1-Month High NAV | $17.13 | |||
| 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 Compare |
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| Beta | 1.45 | |||
| Standard Deviation | 23.37 | |||
| Balance Sheet | BUSM - BATS | Click to Compare |
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| Total Assets | 118.15M | |||
| Operating Ratios | BUSM - BATS | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 39.00% | |||
| Performance | BUSM - BATS | Click to Compare |
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| Last Bull Market Total Return | 54.24% | |||
| Last Bear Market Total Return | -17.32% | |||