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 | $16.34 | |||
| 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 | 1.28% | |||
| Dividend | BUSM - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.92% | |||
| Asset Allocation | BUSM - BATS | Click to Compare |
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| Cash | 1.41% | |||
| Stock | 98.59% | |||
| U.S. Stock | 98.03% | |||
| Non-U.S. Stock | 0.56% | |||
| 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 | -0.75% | |||
| 30-Day Total Return | -5.43% | |||
| 60-Day Total Return | -0.54% | |||
| 90-Day Total Return | -4.56% | |||
| Year to Date Total Return | 14.25% | |||
| 1-Year Total Return | 24.05% | |||
| 2-Year Total Return | 50.24% | |||
| 3-Year Total Return | 79.18% | |||
| 5-Year Total Return | 24.75% | |||
| Price | BUSM - BATS | Click to Compare |
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| Closing Price | $16.34 | |||
| 1-Month Low Price | $16.26 | |||
| 1-Month High Price | $17.29 | |||
| 52-Week Low Price | $16.07 | |||
| 52-Week Low Price (Date) | Jul 29, 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 | $16.22 | |||
| 1-Month High NAV | $17.29 | |||
| 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 | 1.41 | |||
| Standard Deviation | 23.49 | |||
| Balance Sheet | BUSM - BATS | Click to Compare |
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| Total Assets | 125.18M | |||
| 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% | |||