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Last Close
33.86
Jul 24 • 3:50 PM ET Dollar change+0.58 Percentage change(1.74%)
Aftermarket Close
33.86
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
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
1.29%
SMA50
4.63%
SMA200
14.89%
Return% 1Y
27.49%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-23.32%
Flows% 3M
3.01%
Flows% YTD
8.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
81
AUM
170.09M
NAV/sh
52W High
34.70 -2.42%
52W Low
25.35 33.57%
Volatility
0.61% 0.78%
ATR (14)
0.45
RSI (14)
57.74
Beta
0.35
Rel Volume
0.26
Avg Volume
4.95K
Volume
1,310
Perf Week
-1.25%
Perf Month
5.63%
Perf Quarter
9.95%
Perf Half Y
18.30%
Perf YTD
22.58%
Perf Year
27.17%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
33.28
Price
33.86
Change
1.74%
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.