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Last Close
Nov 18  •  02:15PM ET
26.68
Dollar change
+0.15
Percentage change
0.57
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings72 Perf Week-2.70%
SponsorBushido Capital ETF Type Tagsequity Return% 3Y- AUM118.69M Perf Month-1.81%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter0.68%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High27.79 -3.99% Perf Half Y5.24%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.51 8.85% Perf YTD5.75%
Active/Passive Quant Type Tags- Flows% 1M0.10% Volatility1.10% 0.83% Perf Year-
Dividend TTM0.07 (0.27%) ESG Type Tags- Flows% 3M8.55% ATR (14)0.29 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD29.99% RSI (14)42.37 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.70% Growth/Value SMA20-1.55% Flows% 3Y Rel Volume1.52 Prev Close26.53
Inverse/Leveraged Market Cap SMA50-2.00% Flows% 5Y Avg Volume7.59K Price26.68
IPOMay 16, 2025 Option/ShortNo / Yes SMA2000.78% Trades Volume8,597 Change0.57%
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.