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Bushido Capital US SMID Cap Equity ETF

Jul 17 • 01:03PM ET

26.20

Dollar change +0.23
Percentage change 0.87	%

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Total Holdings	115	Perf Week	-1.39%
Sponsor	Bushido Capital	ETF Type		Tags	-	Return% 3Y	-	AUM	102.71M	Perf Month	4.35%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	26.67 -1.76%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.51 6.90%	Perf YTD	3.85%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.67%	Volatility	0.72% 0.78%	Perf Year	-
Dividend TTM	0.01 (0.02%)	ESG Type		Tags	-	Flows% 3M	14.86%	ATR (14)	0.25	Perf 3Y	-
Dividend Ex-Date	Jun 27, 2025	Dividend Type		Sector/Theme		Flows% YTD	14.86%	RSI (14)	57.48	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.70%	Growth/Value		SMA20	1.19%	Flows% 3Y		Rel Volume	0.54	Prev Close	25.97
Inverse/Leveraged		Market Cap		SMA50	2.98%	Flows% 5Y		Avg Volume	15.92K	Price	26.20
IPO	May 16, 2025	Option/Short	No / Yes	SMA200	2.98%	Trades		Volume	5,947	Change	0.87%

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.

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RNIN

Bushido Capital US SMID Cap Equity ETF

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