EA Series Trust - EA Bridgeway Ultra-Small Company Market ETFBUSM

$15.33

−0.2% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · BUSM launched Jul 27, 2026, after this range began · S&P 500 uses VOO · Jan 1, 2026 – Nov 3, 2026BUSMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−5.4%	−9.9%	—	—	—	—	−6.4%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $111M
Expense ratio: 0.73%
Distribution yield: 0.0%
NAV: $15.33
Volume: 48K
Avg. volume 30D: 11K
High today: $15.47
Low today: $15.33
Previous close: $15.36
52-week high: $17.53
52-week low: $15.08
Our risk indicator: 4/5

BUSM in One Breath

BUSM Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#9FITESPDR+27.9%$151M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in BUSM

$10,000 in BUSM became

$9,359

In the S&P 500 (VOO)

$10,236

Total return, dividends in · Jul 27, 2026 – Nov 3, 2026 · S&P 500 uses VOO

BUSM’s Top Holdings

Today

ACCO0.6%FLXS0.6%FRD0.6%RCKY0.6%SGHT0.5%SND0.5%HNST0.5%CFFI0.5%RCMT0.5%WSBF0.5%GTE0.5%SENS0.5%CPSS0.5%EVC0.5%GCO0.5%LOCO0.5%OPRT0.5%IA0.5%MFIN0.5%PPIH0.5%HWBK0.4%ZIP0.4%

ACCOACCO Brands0.6%FLXS0.6%FRD0.6%RCKY0.6%SGHT0.5%SND0.5%HNST0.5%CFFI0.5%RCMT0.5%WSBF0.5%GTE0.5%SENS0.5%

HealthcareFinancial ServicesIndustrialsConsumer CyclicalEnergyOther

Bridgeway BUSM · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What BUSM Holds

Today

Healthcare26.0%

SENS · OFIX · OBIO · ELMD · MASS · INFU · NGNE

Financial Services16.9%

OPRT · WHG · TREE · AII · INBK · BWFG

Industrials14.0%

ACCO · RCMT · IA

Consumer Cyclical13.4%

FLXS · RCKY · GCO · LOCO · JAKK · CWH · DBI

Technology12.4%

TLS · BKTI · CRNC · PUBM · HEAR

Energy4.2%

SND · GTE · NGS · REI · RNGR

Consumer Defensive4.1%

HNST · MGPI

Bridgeway BUSM · share of the fund by sector · as of Nov 3, 2026

ACCO’s Share of BUSM

Today

0.6%

$6 of every $1,000 in BUSM is ACCO

ACCO held by BUSM

$647K

Most ACCO per dollar

MYLD1.2%

BUSM0.6%

Bridgeway BUSM · each square = $10 of $1,000 · as of Nov 3, 2026

BUSM’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

BUSM$111M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

BUSM Fee per $100 vs Peers

Today

$0.73a year
per $100

$73 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

BUSM$0.73

Expense ratio · Large cap peers · Nov 4, 2026

Inside BUSM

as of Nov 3, 2026

BUSM

EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF

Today

Healthcare26.0%1 more holdings23.8% of the fundFinancial Services16.9%OPRTWHGTREEAIIIndustrials14.0%Consumer Cyclical13.4%FLXSRCKYGCOLOCOJAKKTechnology12.4%Energy4.2%SNDGTEConsumer Defensive4.1%HNSTMGPICommunication Services3.7%Basic Materials3.0%Other22.1%SGHTCFFIWSBFCPSSMFINPPIHHWBKZIPWEYSJILLSNFCACIX45 more holdings15.6% of the fund

Healthcare26.0%1 more holdings23.8% of the fundFinancial Services16.9%Industrials14.0%Consumer Cyclical13.4%2 moreTechnology12.4%Energy4.2%Consumer Defensive4.1%Communication Services3.7%Other22.1%53 more

#	Ticker	Company	Weight ▼
1	ACCO	ACCO Brands	0.58%
2	FLXS	Flexsteel Industries	0.56%
3	FRD	Friedman Industries	0.56%
4	RCKY	Rocky Brands	0.56%
5	SGHT	Sight Sciences	0.54%
6	SND	Smart Sand	0.54%
7	HNST	Honest /The	0.53%
8	CFFI	C&F Financial	0.52%
9	RCMT	RCM Technologies	0.51%
10	WSBF	Waterstone Financial	0.50%

HealthcareFinancial ServicesIndustrialsConsumer CyclicalTechnologyEnergyConsumer DefensiveCommunication ServicesBasic MaterialsReal EstateUtilitiesOther

Bridgeway BUSM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 10.1%

How It Compares

BUSM

EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF’s Peers

YTD

		Trend
DFAC	DimensionalRead Desk		0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk		0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk		0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk		0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk		0.03%	+11.6%	+11.7%	$44.0B
BUSM	BridgewayThis fundRead Desk	New fund	0.73%	new	new	$111M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BUSM head to head with DFAC →

DFAC vs BUSM

YTD

DFACDimensional · Large capBUSMBridgeway · Large cap

Year to date

+14.1%

[…]

Level

Past year

+16.0%

[…]

Level

Fee

0.21%

0.73%

DFAC winslower fee

Yield

0.9%

0.0%

DFAC wins+0.9 pts

AUM

$87.6B

$111M

DFAC787.6× more

2–0DFAC wins

Dimensional DFAC and Bridgeway BUSM · year-to-date · as of Nov 4, 2026 · AUM not scored

BUSM vs Its Peer Average

YTD

BUSMAvsBPeer average

1D−0.2%+0.2%

1M−5.4%−1.7%

3M−9.9%−1.7%

YTD[…]+11.3%

1Y[…]+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

0–3Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

BUSM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−7.6%

52-week range

$15.33

$15.08−12.5% from the high$17.53

Bridgeway BUSM · past-year price moves · as of Nov 4, 2026

BUSM

Fund Facts

Today

1997launched Jul 31

Tracks[…]

Exchange · CUSIPCBOE · 26824D852

StructureETF

Leverage1x

Cost on $10,000$73 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Bridgeway BUSM · fund facts · as of Nov 4, 2026

BUSM

Payouts by Year

Today

$0no payouts on record

BUSM does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Bridgeway BUSM · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$15.33

Premium / discount[…]

Median spread · 30D[…]

Volume today48K

Average volume · 30D11K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.73%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$73.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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