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Last Close
Nov 07  •  10:48AM ET
26.84
Dollar change
+0.06
Percentage change
0.21
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings72 Perf Week-0.79%
SponsorBushido Capital ETF Type Tagsequity Return% 3Y- AUM119.83M Perf Month-1.40%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter3.70%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High27.79 -3.42% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.51 9.51% Perf YTD6.39%
Active/Passive Quant Type Tags- Flows% 1M0.77% Volatility0.84% 0.84% Perf Year-
Dividend TTM0.07 (0.26%) ESG Type Tags- Flows% 3M10.30% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD29.62% RSI (14)44.52 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.70% Growth/Value SMA20-0.92% Flows% 3Y Rel Volume0.26 Prev Close26.78
Inverse/Leveraged Market Cap SMA50-1.50% Flows% 5Y Avg Volume8.87K Price26.84
IPOMay 16, 2025 Option/ShortNo / Yes SMA2001.52% Trades Volume592 Change0.21%
Bushido Capital US SMID Cap 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 of small- and mid-capitalization ("SMID Cap") companies. The fund is non-diversified.