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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
3.42%
SMA50
6.92%
SMA200
17.57%
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
34.93 -0.69%
52W Low
25.35 36.84%
Volatility
0.62% 0.72%
ATR (14)
0.49
RSI (14)
64.61
Beta
0.28
Rel Volume
0.00
Avg Volume
4.76K
Volume
0
Perf Week
0.89%
Perf Month
10.01%
Perf Quarter
11.86%
Perf Half Y
22.20%
Perf YTD
25.59%
Perf Year
30.04%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
34.69
Price
34.69
Change
0.00%
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.