evenfolioETF Details
Empowered Funds, LLC·Small Value·BUSM · Cboe BZX
EA Bridgeway Ultra-Small Company Market ETF (BUSM)
- Price
- $15.47
- —30 Oct 2026
- Assets
- $118.2M
- Total net assets
- Expense ratio
- 0.73%
- Category 1.09%
- Yield
- 1.34%
- Trailing distributions
- 1Y return
- —
- Category 23.4%
- 3Y CAGR
- —
- Category 18.2%
- 5Y CAGR
- —
- Category 7.7%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.8% | -4.8% | — | — | — | — | — | — | -5.6% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | -8.2% | -3.9% | — | — | — | — | — | — | -16.3% |
Holdings
The 10 largest positions make up 5.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| OABI | OmniAb Inc | 0.77% |
| KOD | Kodiak Sciences Inc | 0.63% |
| FLXS | Flexsteel Industries Inc | 0.63% |
| HNST | The Honest Co Inc | 0.60% |
| SND | Smart Sand Inc | 0.57% |
| RCMT | RCM Technologies Inc | 0.57% |
| TKNO | Alpha Teknova Inc | 0.56% |
| MFIN | Medallion Financial Corp | 0.53% |
| SENS | Senseonics Holdings Inc | 0.53% |
| SGHT | Sight Sciences Inc | 0.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 1.2
- P/S
- 0.6
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Health care26.0%
- Financial services16.9%
- Industrials14.0%
- Consumer discretionary13.4%
- Technology12.4%
- Energy4.2%
- Consumer staples4.1%
- Communication services3.7%
- Materials3.0%
- Real estate1.6%
- Utilities0.7%
Asset mix
- Stocks99.7%
- Cash0.3%
- Other0.0%
ETF details
- Issuer
- Empowered Funds, LLC
- Category
- Equity · Small Value
- Ticker
- BUSM
- Exchange
- Cboe BZX
- Inception
- 31 Jul 1997 (29.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.73% (category 1.09%)
- Holdings turnover
- 39% (category 107%)
- Distribution yield
- 1.34%
- Beta, 3 years
- 1.40
- Total net assets
- $118.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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