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SMRI

Bushido Capital US Equity ETF

Dec 11 • 12:25PM ET

32.86

Dollar change +0.10
Percentage change 0.31	%

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.84%	Shs Outstand		Perf Week	-2.72%
Sponsor	Bushido Capital	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	51	Perf Month	-1.04%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	-	AUM	415.05M	Perf Quarter	11.64%
Index	-	Average Maturity		Tags	quantitative	Return% 10Y		NAV%		Perf Half Y	15.84%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	28.66%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.80%	52W Range	25.55 - 33.98	Perf YTD	24.22%
Dividend TTM	0.12 (0.36%)	ESG Type		Tags	-	Flows% 3M	2.53%	52W High	-3.30%	Beta	0.96
Dividend Ex-Date	Dec 20, 2023	Dividend Type		Sector/Theme		Flows% YTD	11.27%	52W Low	28.61%	ATR (14)	0.28
Expense	0.71%	Structure Type		Region		Flows% 1Y		RSI (14)	50.12	Volatility	0.59% 0.38%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.25	Prev Close	32.76
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	5.16K	Price	32.86
SMA20	-1.16%	SMA50	2.77%	SMA200	10.75%	Trades		Volume	761	Change	0.31%

Bushido Capital US 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.

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SMRI

Bushido Capital US Equity ETF

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