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EA Bridgeway Ultra-Small Company Market ETF

BUSMBATSAlpha ArchitectEquity

$15.14Today:- (-)

As of Oct 16, 2026 close

Assets (AUM)
$117.64M
Expense ratio
0.73%
Dividend yield
-
Holdings
547
52-week range
$15.22$17.53
Volume (live)
-
Avg. volume (3M)
6.82K

BUSM ETF: EA Bridgeway Ultra-Small Company Market ETF - Price, Holdings & Analysis

EA Bridgeway Ultra-Small Company Market ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Price & Trading Activity
Day's Range$15.08 - $15.52
52-Week High$17.53
52-Week Low$15.22
Open$15.52
Volume (last close)12.45K
Average Volume (3M)6.82K
Performance Metrics
1 Day Change+1.71%
1 Month Change−5.76%
YTD Change−5.43%
Dividend Information
Annual Dividend$0.00
Dividend Yield0.00%
Fund Characteristics
Assets (AUM)$117.64M
Expense Ratio0.73%
Total Holdings547
Inception DateJul 23, 2026
Technical Indicators
50-Day MA$16.64
RSI24.27
Stochastic %K0.97
Stochastic %D4.09

Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology

Compare BUSM with other ETFs

BUSM at a Glance

EA Bridgeway Ultra-Small Company Market ETF (BUSM) is an equity ETF from Alpha Architect, launched in July 2026. It manages $117.64M in assets and charges a 0.73% expense ratio, about $73 a year per $10,000 invested.

It holds 547 positions. The largest are NMFQS:FGXXX (NMFQS:FGXXX, 1.23%), OmniAb, Inc. (OABI, 0.77%) and Flexsteel Industries Inc (FLXS, 0.75%). The top 10 holdings make up 7.1% of the fund. By sector it leans toward Healthcare (25.9%), Financials (16.9%) and Industrials (14.1%). 99.1% of assets are in the United States.

It does not currently pay distributions.

Frequently Asked Questions About EA Bridgeway Ultra-Small Company Market ETF

What is the current price of BUSM?

The latest BUSM price is $15.13 (Oct 16, 2026 close). The 52-week range is $15.22–$17.53.

What is the expense ratio for BUSM?

BUSM's annual expense ratio is 0.73%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does BUSM pay dividends?

EA Bridgeway Ultra-Small Company Market ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.

What are the top holdings of BUSM?

BUSM's largest holdings are NMFQS:FGXXX (1.2%), OmniAb, Inc. (0.8%), Flexsteel Industries Inc (0.7%) (combined weight: 2.8%). The fund holds 547 total positions. View the complete portfolio breakdown in the Holdings section.

How does BUSM compare to similar ETFs?

Compare BUSM (0.73% expense ratio, $118M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.