Key stats
Details
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Inception date
Jul 27, 2026
Structure
Open-Ended Fund
Dividend treatment
Distributes
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Pine Distributors LLC
ISIN
US26824D8526
CUSIP
26824D852
FIGI
BBG023WH6G06
Identifiers
ISIN US26824D8526
The EA Bridgeway Ultra-Small Company Market ETF (the Fund) seeks to provide long-term total return on capital, primarily through capital appreciation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Finance
Electronic Technology
Stocks99.34%
Health Technology20.99%
Finance17.45%
Electronic Technology10.39%
Technology Services8.31%
Producer Manufacturing7.19%
Commercial Services5.75%
Consumer Services5.10%
Consumer Durables4.33%
Retail Trade4.20%
Process Industries2.86%
Consumer Non-Durables2.62%
Industrial Services2.19%
Non-Energy Minerals2.13%
Energy Minerals1.59%
Transportation1.18%
Communications1.11%
Distribution Services0.74%
Health Services0.64%
Utilities0.41%
Miscellaneous0.14%
Bonds, Cash & Other0.66%
Mutual fund0.66%
Miscellaneous0.00%
Cash−0.01%
Breakdown by region
North America99.89%
Asia0.11%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
BUSM invests in stocks. The fund's major sectors are Health Technology, with 20.99% stocks, and Finance, with 17.45% of the basket. The assets are mostly located in the North America region.
BUSM top holdings are Entravision Communications Corporation Class A and FuelCell Energy, Inc., occupying 1.43% and 0.92% of the portfolio correspondingly.
BUSM assets under management is 121.93 M USD. It's fallen 3.71% over the last month.
BUSM fund flows account for −6.42 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BUSM doesn't pay dividends to its holders.
BUSM shares are issued by Empirical Finance LLC under the brand Bridgeway. The ETF was launched on Jul 27, 2026, and its management style is Passive.
BUSM expense ratio is 0.73% meaning you'd have to pay 0.73% of your investment to help manage the fund.
BUSM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BUSM invests in stocks.
BUSM trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.