EA Bridgeway Ultra-Small Company Market ETF (BRSIX)

Fund Assets	148.09M
Expense Ratio	0.75%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.16
Dividend Yield	0.98%
Dividend Growth	98.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	16.29
YTD Return	12.79%
1-Year Return	35.03%
5-Year Return	-1.64%
52-Week Low	12.94
52-Week High	18.96
Beta (5Y)	1.48
Holdings	532
Inception Date	Jul 31, 1997

About BRSIX

The Bridgeway Ultra-Small Company Market Fund is an open-end mutual fund specializing in the ultra-small company segment of the U.S. equity market. Its primary objective is to achieve long-term total return of capital, focusing predominantly on capital appreciation. The fund seeks to approximate the performance of the Cap-Based Portfolio 10 Index, published by the University of Chicago’s Center for Research in Security Prices (CRSP), by investing in companies that rank in the smallest 10% of the New York Stock Exchange by market capitalization, or that fall within the CRSP 10 Index range. This strategy results in a diversified portfolio composed mainly of ultra-small and micro-cap companies, with over 80% of holdings classified as ultra-small caps and a weighted average market cap around $195 million. The fund operates with an emphasis on minimizing capital gains distributions and maintaining trading efficiency, reflecting an index-approximating, team-managed approach. Its benchmark is the Russell Microcap® Index, situating it firmly within the small value category and offering exposure to a segment of the equity market often overlooked by larger funds and indexes.

• Fund Family: Bridgeway Funds
• Category: Small Value
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: BRSIX
• Share Class: Class N
• Index: Index is not available on Lipper Database

Performance

BRSIX had a total return of 35.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.

Top 10 Holdings

7.36% of assets

Name	Symbol	Weight
Climb Bio, Inc.	CLYM	1.00%
AXT, Inc.	AXTI	0.96%
Entravision Communications Corporation	EVC	0.72%
Flexsteel Industries, Inc.	FLXS	0.72%
FuelCell Energy, Inc.	FCEL	0.71%
First American Government Obligs X	FGXXX	0.68%
AstroNova, Inc.	ALOT	0.68%
Alto Neuroscience, Inc.	ANRO	0.66%
Park Aerospace Corp.	PKE	0.63%
Rackspace Technology, Inc.	RXT	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.15803	Dec 16, 2025
Dec 11, 2024	$0.07969	Dec 11, 2024
Dec 13, 2023	$0.10128	Dec 14, 2023
Dec 15, 2022	$0.21699	Dec 15, 2022
Dec 15, 2021	$3.50628	Dec 15, 2021
Dec 16, 2020	$0.48713	Dec 16, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error