Empowered Funds, LLCSmall ValueBUSM · Cboe BZX
EA Bridgeway Ultra-Small Company Market ETF (BUSM)
- Price
- $16.46
- —11 Sept 2026
- Assets
- $125.2M
- Total net assets
- Expense ratio
- 0.73%
- Category 1.09%
- Yield
- 1.28%
- Trailing distributions
- 3Y CAGR
- —
- Category 15.3%
- 5Y CAGR
- —
- Category 8.6%
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EA Bridgeway Ultra-Small Company Market ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 6.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 1.42% |
| FLXS | Flexsteel Industries Inc | 0.75% |
| OABI | OmniAb Inc | 0.64% |
| HNST | The Honest Co Inc | 0.64% |
| SND | Smart Sand Inc | 0.56% |
| RCMT | RCM Technologies Inc | 0.55% |
| KELYA | Kelly Services Inc Registered Shs -A- Non Vtg | 0.55% |
| WSBF | Waterstone Financial Inc | 0.54% |
| FET | Forum Energy Technologies Inc | 0.54% |
| FRD | Friedman Industries Inc | 0.54% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 1.3
- P/S
- 0.6
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Health care26.2%
- Financial services16.5%
- Industrials14.1%
- Consumer discretionary13.3%
- Technology12.4%
- Consumer staples4.4%
- Energy4.3%
- Communication services3.9%
- Materials3.0%
- Real estate1.5%
- Utilities0.5%
Asset mix
- Stocks98.6%
- Cash1.4%
- Other0.0%
ETF details
- Issuer
- Empowered Funds, LLC
- Category
- Equity · Small Value
- Ticker
- BUSM
- Exchange
- Cboe BZX
- Inception
- 31 Jul 1997 (29.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.73% (category 1.09%)
- Holdings turnover
- 39% (category 107%)
- Distribution yield
- 1.28%
- Beta, 3 years
- 1.37
- Total net assets
- $125.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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