Last Close
Jan 23  •  04:00PM ET
28.39
Dollar change
-0.23
Percentage change
-0.82
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings81 Perf Week-0.67%
SponsorBushido Capital ETF Type Tagsequity Return% 3Y- AUM130.74M Perf Month0.89%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter4.56%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High28.62 -0.82% Perf Half Y6.62%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.51 15.82% Perf YTD2.77%
Active/Passive Quant Type Tags- Flows% 1M1.10% Volatility0.43% 0.32% Perf Year-
Dividend TTM0.20 (0.69%) ESG Type Tags- Flows% 3M2.83% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)54.94 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.68% Growth/Value SMA200.93% Flows% 3Y Rel Volume0.21 Prev Close28.62
Inverse/Leveraged Market Cap SMA502.08% Flows% 5Y Avg Volume4.36K Price28.39
IPOMay 16, 2025 Option/ShortNo / Yes SMA2005.77% Trades Volume899 Change-0.82%
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.