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SMRI

Bushido Capital US Equity ETF

Feb 13 • 04:00PM ET

36.32

+0.48 1.33 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.87%	Total Holdings	51	Perf Week	0.34%
Sponsor	Bushido Capital	ETF Type		Tags	equity	Return% 3Y	-	AUM	508.69M	Perf Month	-1.75%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	-	NAV/sh		Perf Quarter	1.92%
Index	-	Average Maturity		Tags	quantitative	Return% 10Y		52W High	37.19 -2.34%	Perf Half Y	10.86%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.95 34.77%	Perf YTD	0.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.92%	Volatility	0.69% 0.57%	Perf Year	13.06%
Dividend TTM	0.48 (1.31%)	ESG Type		Tags	-	Flows% 3M	1.65%	ATR (14)	0.43	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.92%	RSI (14)	50.86	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	0.27%	Flows% 3Y		Rel Volume	0.91	Prev Close	35.84
Inverse/Leveraged		Market Cap		SMA50	-0.29%	Flows% 5Y		Avg Volume	12.35K	Price	36.32
IPO	Sep 14, 2023	Option/Short	No / Yes	SMA200	6.38%	Trades		Volume	11,273	Change	1.33%

Bushido Capital US Equity ETF seeks to provide long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.

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SMRI

Bushido Capital US Equity ETF

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