BUSM ETF

BUSM ETF
$15.23
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Fund Essentials - as of Oct 1, 2026

Net Assets
$115M
Expense Ratio
0.73%
Dividend Yield (Current)
-
Holdings
585
Inception Date
Jul 24, 2026
Fund Family
Bridgeway Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.69%
1 Year+41.68%
3 Year+16.44%
5 Year+4.71%
10 Year+9.99%

Asset Allocation

Stocks: 99.01%
Cash: 0.64%
Other: 0.35%
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Top Holdings

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TickerNameWeight
OABIOmniab, Inc.0.77%
KODKodiak Sciences Inc0.66%
FLXSFlexsteel Industries Inc0.64%
HNSTHonest Co0.59%
RCMTRcm Technologies Inc0.59%
Top 10 Concentration: 5.97%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BUSM ETF Overview

BUSM ETF (EA Bridgeway Ultra-Small Company Market ETF) is managed by Bridgeway Funds with $114.6M in net assets. BUSM expense ratio is 0.73%, holding 585 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2026-07-24.

BUSM performance shows a YTD return of 13.69%. The 1-year return is 41.68% and the 5-year return is 4.71%.

BUSM top holdings include Omniab, Inc. (0.8%), Kodiak Sciences Inc (0.7%), Flexsteel Industries Inc (0.6%), Honest Co (0.6%), Rcm Technologies Inc (0.6%). Go to all BUSM holdings, BUSM sectors, or BUSM dividends.

BUSM can be compared against other funds. Use BUSM overlap to find shared positions, or BUSM vs another fund for a side-by-side view. BUSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.98%
YTD
+13.69%
1 Year
+41.68%
3 Year
+16.44%

Top 10 Holdings (6.0% of portfolio)

#TickerNameSectorWeight
1OABIOmniab, Inc.Health Care0.77%
2KODKodiak Sciences IncHealth Care0.66%
3FLXSFlexsteel Industries IncConsumer Discretionary0.64%
4HNSTHonest CoConsumer Staples0.59%
5RCMTRcm Technologies IncIndustrials0.59%
6SNDSmart Sand IncMaterials0.57%
7TKNOAlpha Teknova Inc.Health Care0.56%
8MFINMedallion Financial CorpFinancials0.54%
9MASS908 Devices IncInformation Technology0.53%
10EVCEntravision Communications Corporation Cl ACommunication Services0.52%