ETF profile for Ea Bridgeway Ultra-Small Company Market ETF (BUSM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BUSM ETF Profile
| Family: |
Bridgeway |
| Name: |
EA Bridgeway Ultra-Small Company Market ETF |
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| Inception Date: |
24-Jul-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund invests in a portfolio of common stocks of ultra-small companies selected by the Fund's sub-adviser, Bridgeway Capital Management, LLC (the "Sub-Adviser"). Under normal circumstances, the Fund invests at least 80% of its net assets in ultra-small companies. 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. However, the Sub-Adviser may exclude companies that it views as likely to underperform the ultra-small company market universe. The Sub-Adviser's investment process incorporates material environmental, social, and governance ("ESG") information, when available, as a consideration in the ongoing assessment of potential portfolio securities. The Sub-Adviser uses ESG research and/or ratings information provided by third parties in performing this analysis and considering ESG risks. |
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| Prospectus |
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| Top 10 Holdings |
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| ACCO Brands Corp |
ACCO |
0.5800% |
| Friedman Industries Inc |
FRD |
0.5700% |
| Flexsteel Industries Inc |
FLXS |
0.5700% |
| Smart Sand Inc |
SND |
0.5600% |
| Gran Tierra Energy Inc |
GTE |
0.5400% |
| Rocky Brands Inc |
RCKY |
0.5400% |
| Sight Sciences Inc |
SGHT |
0.5400% |
| Senseonics Holdings Inc |
SENS |
0.5100% |
| Honest Co Inc/The |
HNST |
0.5100% |
| C&F Financial Corp |
CFFI |
0.5100% |
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Top 10 Holdings Weight: |
5.4% |
| Number of Holdings: |
575 |
| Shares Outstanding: |
7,254,540 |
| Total Net Assets: |
112,212,496 |
| NAV: |
15.48 |
| Net Expense Ratio: |
0.73% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Micro Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
