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BUSMEA Bridgeway Ultra-Small Company Market ETF

Grow my money29y track recordRanked #1,609 of 3,052 in this goal

Seeks long-term total return on capital primarily through capital appreciation.

By Empowered Funds, LLC · Launched 1997

Annual Cost

0.73%

#3,865 of 6,033 · average

Fund Size

$125M

#2,877 of 6,033 · mid-size

Return (1Y)

N/A

Track Record

29 years

#42 of 6,033 · established

Performance

Total-return NAV · USD
Growth of $10,000
$9,994-0.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Micro

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 6.7% of funddiversified

First American Government Obligs XFGXXX
1.4%
Flexsteel Industries IncFLXS
0.8%
OmniAb IncOABI
0.6%
The Honest Co IncHNST
0.6%
Smart Sand IncSND
0.6%
RCM Technologies IncRCMT
0.6%
Kelly Services Inc Registered Shs -A- Non VtgKELYA
0.5%
Waterstone Financial IncWSBF
0.5%
Forum Energy Technologies IncFET
0.5%
Friedman Industries IncFRD
0.5%

Asset allocation

Stocks
98.6%
Cash
1.4%

By sector

Healthcare
26.2%
Financial Services
16.5%
Industrials
14.1%
Consumer Cyclical
13.3%
Technology
12.4%
Consumer Defensive
4.3%
Energy
4.3%
Communication
3.9%
Other
5.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-6.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks long-term total return on capital primarily through capital appreciation.
Strategy
Invests primarily in common stocks of ultra-small companies with market capitalizations of less than $1 billion, targeting the smallest 10% of U.S.-listed stocks. The Sub-Adviser incorporates ESG considerations in the investment process, adjusting weights based on ESG records when available.
Inception date
July 31, 1997
Fund family
Empowered Funds, LLC

Next steps

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Data updated on 2026-09-16