Summary
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF is an ETF - a fund traded on an exchange like a stock - run by Bridgeway. Positions inside: 565. The ten largest make up 5.6% of the fund.
- Yearly costs
- 0.73%
- Fund size
- $110.9M
- Positions
- 565
- Dividends
- Reinvested
- Running since
- 1997
What speaks for it
- Widely spread: the ten largest positions make up only 5.6% of the fund.
- It has been running since 1997.
What to watch
- 99% of the fund is in one country (United States).
- Costs of 0.73% a year are above the middle of comparable funds (0.44%).
- It trades little: only about $106.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.7%
- Avg. market cap
- $360.9M
- P/E
- 12.6x
- Forward P/E
- 10.6x
- P/S
- 0.7x
- P/B
- 1.2x
- P/FCF
- 4.7x
- EV/EBITDA
- 6.9x
- Dividend yield
- 1.59%
- ROIC
- 2.9%
- ROE
- -3.1%
- Gross margin
- 40.7%
- Operating margin
- 5.7%
- Net margin
- -3.7%
- Payout ratio
- 20.1%
- Net debt/EBITDA
- 2.0x
- Beta
- 1.40
Weighted average of the 50 largest companies, which make up 23% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 FLFlexsteel Industries, Inc. FLXS 0.7%
- 2 HNThe Honest Company, Inc. HNST 0.6%
- 3 SNSmart Sand, Inc. SND 0.6%
- 4 FRFriedman Industries, Incorporated FRD 0.6%
- 5 RCRCM Technologies, Inc. RCMT 0.6%
- 6 GTGran Tierra Energy Inc. GTE 0.5%
- 7 MFMedallion Financial Corp. MFIN 0.5%
- 8 RCRocky Brands, Inc. RCKY 0.5%
- 9 LOEl Pollo Loco Holdings, Inc. LOCO 0.5%
- 10 WSWaterstone Financial, Inc. WSBF 0.5%
Positions in the fund: 565. The ten largest make up 5.6% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Healthcare 26%
- Financials 17%
- Industrials 14%
- Consumer cyclical 13%
- Technology 12%
- Other 17%
By country
- United States 99%
- Canada 0.6%
- Other countries 0.4%
By company size
- Mid cap 0.3%
- Small cap 38%
- Micro cap 62%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Healthcare (26%). Largest country: United States (99%). Largest size group: Micro cap (62%).
What does it cost me?
Expensive- A year from $10,000
- $73.00
- Over 20 years
- $3,456
From every $10,000 invested the fund takes $73.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,456.
How has it done?
- Deepest drop
- -14%
It has traded for less than a year, too short to judge.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $106.8K
- Shares a day
- 7.0K
On an average day about $106.8K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.6
- Average Bulios Score
- 58 out of 100
Weight by Bulios Fair Price
- Undervalued 56%
- Fairly valued 11%
- Overvalued 33%
On average the companies inside trade for 12.6 times their yearly profit. By Fair Price, 56% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 23% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.