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Last Close
38.89
Oct 26 • 3:59 PM ET Dollar change+0.16 Percentage change(0.41%)
Aftermarket Close
38.94
Aftermarket • 7:30 PM ET Dollar change+0.05 Percentage change(0.12%)
Category
US Equities - US Style
Sponsor
Bushido Capital
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.68%
Inverse/Leveraged
IPO
May 16, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
5.17%
SMA50
4.44%
SMA200
19.34%
Return% 1Y
44.07%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.17%
Flows% 3M
9.61%
Flows% YTD
18.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
81
AUM
215.55M
NAV/sh
52W High
38.96 -0.17%
52W Low
26.10 49.02%
Volatility
1.04% 1.03%
ATR (14)
0.49
RSI (14)
68.61
Beta
0.33
Rel Volume
0.90
Avg Volume
25.47K
Volume
22,889
Perf Week
4.05%
Perf Month
8.49%
Perf Quarter
8.69%
Perf Half Y
24.94%
Perf YTD
40.81%
Perf Year
41.85%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
38.73
Price
38.89
Change %
0.41%
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.