EA Bridgeway Ultra-Small Company Market ETF
BUSM - ETF AI Analysis
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EA Bridgeway Ultra-Small Company Market ETF (BUSM)
BUSM, the EA Bridgeway Ultra-Small Company Market ETF, has a solid but mixed overall rating, driven largely by strong contributors like Medallion Financial and Rocky Brands, which bring attractive valuations, positive technical trends, and resilient earnings performance. At the same time, weaker holdings such as Gran Tierra Energy and Sight Sciences, with financial challenges, high debt or ongoing losses, weigh on the fund’s quality. The main risk factor is the ETF’s focus on very small companies, which can mean higher volatility and sensitivity to sector- or company-specific issues.
BUSM vs. SPDR S&P 500 ETF (SPY)
- AUM
- 109.08M
- Region
- North America
- Expense Ratio
- 0.73%
- Beta
- 1.48
- Issuer
- Bridgeway
- Inception Date
- Jul 27, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
BUSM Summary
EA Bridgeway Ultra-Small Company Market ETF (BUSM) focuses on very small U.S. companies, aiming for long-term growth by investing in the micro-cap segment of the stock market rather than tracking a traditional index. It holds a wide mix of industries, including health care, financials, and technology, with names like Honest Company and Kelly Services among its top positions. Investors might consider BUSM if they want diversification into tiny, less-followed companies that could grow quickly over time. However, this ETF is risky: micro-cap stocks can be very volatile, trade less frequently, and their prices can move sharply up or down.
How much will it cost me?
BUSM has an expense ratio of 0.73%, which means you’ll pay about $7.30 per year for every $1,000 invested. This cost is higher than the average ETF because it focuses on a specialized micro-cap segment and is actively managed to select and maintain a diversified portfolio of very small companies.
What would affect this ETF?
BUSM could benefit if the U.S. economy stays healthy, consumer spending remains solid, and innovation in areas like health care, technology, and industrials drives growth for tiny companies that can scale quickly. On the negative side, higher interest rates, tighter credit for small businesses, market downturns that hit micro-cap stocks harder, or company-specific setbacks in its top holdings and key sectors like health care and financials could weigh on future returns.
BUSM Top 10 Holdings
BUSM is a pure U.S. micro-cap play, and its story is all about tiny companies making outsized moves. Energy name Gran Tierra has been a standout, rising sharply and giving the fund a powerful tailwind, while Friedman Industries and Rocky Brands add steady industrial and consumer strength. On the flip side, The Honest Company and Smart Sand have been more mixed, occasionally losing steam and tempering overall momentum. With meaningful exposure to health care, financials, and consumer cyclicals, performance is driven more by stock-specific swings than any single sector giant.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 RCKY | Rocky Brands | 0.59% | $638.31K | $386.63M | 72.11% | 76Outperform |
 SGHT | Sight Sciences | 0.59% | $633.09K | $560.24M | 101.60% | 58Neutral |
 TREE | Lendingtree | 0.59% | $631.84K | $519.60M | -30.52% | 60Neutral |
 FLXS | Flexsteel | 0.58% | $629.15K | $297.46M | 106.86% | 75Outperform |
 ACCO | ACCO Brands | 0.58% | $623.88K | $467.25M | 45.40% | 59Neutral |
 PTLO | Portillo's | 0.57% | $612.48K | $504.26M | 39.20% | 67Neutral |
 EVC | Entravision | 0.57% | $611.28K | $829.67M | 210.00% | 53Neutral |
 HNST | Honest Company | 0.56% | $600.68K | $509.43M | 100.43% | 55Neutral |
 OPRT | Oportun Financial | 0.56% | $599.79K | $521.16M | 141.15% | 64Neutral |
 WEYS | Weyco Group | 0.54% | $579.99K | $579.65M | 97.17% | 71Outperform |
BUSM Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BUSM, the sentiment is Negative. The current price of 15.03 is below the 20-day moving average (MA) of 15.40, below the 50-day MA of 16.01, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.21 indicates Negative momentum. The RSI at 39.60 is Neutral, neither overbought nor oversold. The STOCH value of 27.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BUSM.
BUSM Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| BUSM | $15.03 | $16.00(6.48% Upside) | $109.08M | 0.73% | 55Neutral |
 DSPY | $64.19 | $77.55(20.81% Upside) | $984.35M | 0.18% | 72Outperform |
 SEUS | $25.11 | $30.21(20.31% Upside) | $915.80M | 0.30% | 73Outperform |
 INFO | $26.85 | $33.35(24.20% Upside) | $913.48M | 0.35% | 74Outperform |
 AFLG | $42.87 | $52.27(21.92% Upside) | $907.38M | 0.55% | 74Outperform |
 DFMC | $57.12 | $70.52(23.46% Upside) | $206.92M | 0.41% | 62Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | 15.03 | -1.36 | -8.28% | |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 64.19 | 6.61 | 11.49% | |
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | 25.11 | -0.15 | -0.60% | |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 26.85 | 2.34 | 9.57% | |
| AFLG | First Trust Active Factor Large Cap ETF | 42.87 | 3.97 | 10.22% | |
| DFMC | U.S. Micro Cap Portfolio ETF | 57.12 | 8.11 | 16.54% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.