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Last Close
Dec 09  •  04:00PM ET
27.84
Dollar change
+0.06
Percentage change
0.21
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings72 Perf Week0.54%
SponsorBushido Capital ETF Type Tagsequity Return% 3Y- AUM125.75M Perf Month2.58%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter2.10%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High28.18 -1.19% Perf Half Y10.10%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.51 13.60% Perf YTD10.36%
Active/Passive Quant Type Tags- Flows% 1M1.07% Volatility0.48% 0.88% Perf Year-
Dividend TTM0.07 (0.25%) ESG Type Tags- Flows% 3M5.33% ATR (14)0.29 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD29.59% RSI (14)57.97 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.70% Growth/Value SMA201.84% Flows% 3Y Rel Volume0.49 Prev Close27.79
Inverse/Leveraged Market Cap SMA502.18% Flows% 5Y Avg Volume6.19K Price27.84
IPOMay 16, 2025 Option/ShortNo / Yes SMA2004.79% Trades Volume3,056 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.