Summary
EA Series Trust - Bushido Capital US SMID Cap Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Bushido. Positions inside: 82. The ten largest make up 14% of the fund.
- Yearly costs
- 0.68%
- Fund size
- $207.0M
- Positions
- 82
- Dividend yield
- 0.21%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- 93% of the fund is in one country (United States).
- Costs of 0.68% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- It trades little: only about $742.2K 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
- +0.9%
- 3 months
- +8.5%
- This year
- +35%
- 1 year
- +39%
- Avg. market cap
- $9.64B
- P/E
- 13.5x
- Forward P/E
- 9.6x
- P/S
- 1.2x
- P/B
- 2.6x
- P/FCF
- 8.1x
- EV/EBITDA
- 8.8x
- Dividend yield
- 1.55%
- ROIC
- 46.5%
- ROE
- 42.4%
- Gross margin
- 59.6%
- Operating margin
- 17.7%
- Net margin
- 14.2%
- Payout ratio
- 20.9%
- Net debt/EBITDA
- 0.8x
- Beta
- 0.30
Weighted average of the 50 largest companies, which make up 65% 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 BLBlackbaud, Inc. BLKB 1.5%
- 2 ETEtsy ETSY 1.4%
- 3 PIPinterest PINS 1.4%
- 4 YOClear Secure, Inc. YOU 1.4%
- 5 ITGartner IT 1.4%
- 6 SMSM Energy Company SM 1.4%
- 7 GLGlobant GLOB 1.4%
- 8 FRFreshworks FRSH 1.4%
- 9 LYLyft LYFT 1.4%
- 10 CAInstacart CART 1.4%
Positions in the fund: 82. The ten largest make up 14% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Technology 34%
- Consumer cyclical 20%
- Industrials 11%
- Healthcare 9.5%
- Energy 9.1%
- Other 16%
By country
- United States 93%
- Bermuda 3.7%
- Luxembourg 1.4%
- Canada 1.2%
- Other countries 1.2%
By company size
- Large cap 29%
- Mid cap 57%
- Small cap 14%
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: Technology (34%). Largest country: United States (93%). Largest size group: Mid cap (57%).
What does it cost me?
Expensive- A year from $10,000
- $68.00
- Over 20 years
- $3,233
From every $10,000 invested the fund takes $68.00 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 $3,233.
How has it done?
Growing over the long run- Over the last year
- +39%
- Deepest drop
- -8.5%
- Yearly volatility
- 17%
Growth over the last year: 39%. Deepest drop in these years: 8.5% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.21%
- Last payment
- $0.08
Over the last 12 months it paid $0.08 per share, which is 0.21% of today's price. The last payment was $0.08 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $742.2K
- Shares a day
- 20K
On an average day about $742.2K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.5
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 50%
- Fairly valued 18%
- Overvalued 32%
On average the companies inside trade for 13.5 times their yearly profit. By Fair Price, 50% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 65% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SF SFLO VictoryShares Small Cap Free Cash Flow ETF | United States | 0.56% | $626.0M | +38% | Pays out | 55% |
CA CALF Pacer US Small Cap Cash Cows ETF | United States | 0.59% | $3.68B | +32% | Pays out | 27% |
IN INVN Alger Russell Innovation ETF | United States | 0.55% | $10.5M | +27% | Pays out | 21% |