Dividend-adjusted total return · S&P 500 uses VOO · Jul 27, 2026 – Nov 4, 2026BUSMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.5% | −1.9% | −8.5% | — | — | — | — | −4.0% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $111M
- Expense ratio
- 0.73%
- Distribution yield
- 0.0%
- NAV
- $15.33
- Volume
- 3K
- Avg. volume 30D
- 11K
- High today
- $15.78
- Low today
- $15.72
- Previous close
- $15.33
- 52-week high
- $17.53
- 52-week low
- $15.08
- Our risk indicator
- 4/5
BUSM in One Breath
BUSM Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in BUSM
5Y$10,000 in BUSM became
$9,597
In the S&P 500 (VOO)
$10,402
Total return, dividends in · Jul 27, 2026 – Nov 4, 2026 · S&P 500 uses VOO
BUSM’s Top Holdings
TodayRCKY0.6%FLXS0.6%ACCO0.6%FRD0.6%SGHT0.6%SND0.5%HNST0.5%CFFI0.5%RCMT0.5%EVC0.5%WSBF0.5%GTE0.5%SENS0.5%LOCO0.5%MFIN0.5%IA0.5%OPRT0.5%CPSS0.5%GCO0.5%PPIH0.5%SNFCA0.5%WHG0.5%
RCKYRocky Brands0.6%FLXS0.6%ACCO0.6%FRD0.6%SGHT0.6%SND0.5%HNST0.5%CFFI0.5%RCMT0.5%EVC0.5%WSBF0.5%GTE0.5%
HealthcareFinancial ServicesIndustrialsConsumer CyclicalEnergyOther
Bridgeway BUSM · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What BUSM Holds
TodayHealthcare26.0%
SENS · OFIX · MASS · ELMD · OBIO · FULC · NGNE
Financial Services16.9%
OPRT · WHG · TREE · AII · INBK · BWFG
Industrials14.0%
ACCO · RCMT · IA
Consumer Cyclical13.4%
RCKY · FLXS · LOCO · GCO · 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 4, 2026
Rocky’s Share of BUSM
Today0.6%
$6 of every $1,000 in BUSM is Rocky
Rocky held by BUSM
$645K
Most Rocky per dollar
Bridgeway BUSM · each square = $10 of $1,000 · as of Nov 4, 2026
BUSM’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$111M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 5, 2026
BUSM Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside BUSM
as of Nov 4, 2026BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
TodayHealthcare26.0%2 more holdings24.1% of the fundFinancial Services16.9%OPRTWHGTREEAIIIndustrials14.0%Consumer Cyclical13.4%RCKYFLXSLOCOGCOJAKKTechnology12.4%Energy4.2%SNDGTEConsumer Defensive4.1%HNSTMGPICommunication Services3.7%Basic Materials3.0%Other21.7%SGHTCFFIWSBFMFINCPSSPPIHSNFCAHWBKZIPWEYSPCBJILL44 more holdings15.3% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | RCKY | Rocky Brands | 0.58% |
| 2 | FLXS | Flexsteel Industries | 0.57% |
| 3 | ACCO | ACCO Brands | 0.56% |
| 4 | FRD | Friedman Industries | 0.56% |
| 5 | SGHT | Sight Sciences | 0.55% |
| 6 | SND | Smart Sand | 0.54% |
| 7 | HNST | Honest /The | 0.53% |
| 8 | CFFI | C&F Financial | 0.53% |
| 9 | RCMT | RCM Technologies | 0.51% |
| 10 | EVC | Entravision Communications | 0.51% |
HealthcareFinancial ServicesIndustrialsConsumer CyclicalTechnologyEnergyConsumer DefensiveCommunication ServicesBasic MaterialsReal EstateUtilitiesOther
Bridgeway BUSM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 10.2%
How It Compares
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put BUSM head to head with DFAC →DFAC vs BUSM
YTDYear to date
Level
Past year
Level
Fee
DFAC winslower fee
Yield
DFAC wins+0.9 pts
AUM
DFAC787.6× more
2–0DFAC wins
Dimensional DFAC and Bridgeway BUSM · year-to-date · as of Nov 5, 2026 · AUM not scored
BUSM vs Its Peer Average
YTDBUSMAvsBPeer average
1D+2.5%+1.1%
1M−1.9%−1.2%
3M−8.5%−0.5%
YTD[…]+12.3%
1Y[…]+13.1%
3Y[…]+76.8%
5Y[…]+60.9%
1–2Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
BUSM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−7.6%
52-week range
$15.72
$15.08−10.3% from the high$17.53
Bridgeway BUSM · past-year price moves · as of Nov 5, 2026
BUSM
Fund Facts
Today1997launched Jul 31
Tracks[…]
Exchange · CUSIPCBOE · 26824D852
StructureETF
Leverage1x
Cost on $10,000$73 a year
Go deeper
Bridgeway BUSM · fund facts · as of Nov 5, 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
Trading & Liquidity
Net asset value$15.33
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
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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