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Last Close
Nov 14  •  04:00PM ET
26.98
Dollar change
-0.09
Percentage change
-0.34
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings72 Perf Week-0.61%
SponsorBushido Capital ETF Type Tagsequity Return% 3Y- AUM120.79M Perf Month0.48%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter1.46%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High27.79 -2.92% Perf Half Y5.94%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.51 10.07% Perf YTD6.93%
Active/Passive Quant Type Tags- Flows% 1M0.77% Volatility0.74% 0.76% Perf Year-
Dividend TTM0.07 (0.26%) ESG Type Tags- Flows% 3M8.38% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD29.32% RSI (14)46.39 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.70% Growth/Value SMA20-0.69% Flows% 3Y Rel Volume0.51 Prev Close27.07
Inverse/Leveraged Market Cap SMA50-1.02% Flows% 5Y Avg Volume8.28K Price26.98
IPOMay 16, 2025 Option/ShortNo / Yes SMA2001.91% Trades Volume4,222 Change-0.34%
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.