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BUSM ETF Profile


Family: Bridgeway
Name: EA Bridgeway Ultra-Small Company Market ETF
Inception Date: 24-Jul-2026
Termination Date:
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.
Prospectus
Top 10 Holdings
Flexsteel Industries Inc FLXS 0.6500%
Smart Sand Inc SND 0.6000%
Honest Co Inc/The HNST 0.5900%
RCM Technologies Inc RCMT 0.5900%
Medallion Financial Corp MFIN 0.5500%
Friedman Industries Inc FRD 0.5500%
OmniAb Inc OABI 0.5300%
CompX International Inc CIX 0.5100%
Gran Tierra Energy Inc GTE 0.4900%
908 Devices Inc MASS 0.4900%
Top 10 Holdings Weight: 5.6%
Number of Holdings: 554
Shares Outstanding: 7,329,540
Total Net Assets: 116,539,688
NAV: 15.90
Net Expense Ratio: 0.73%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Micro Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes