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Last Close
36.16
Oct 05 • 3:59 PM ET Dollar change+0.31 Percentage change(0.87%)
Aftermarket Close
36.14
Aftermarket • 7:30 PM ET Dollar change-0.02 Percentage change(-0.06%)
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
-1.17%
SMA50
-2.17%
SMA200
13.42%
Return% 1Y
31.82%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.26%
Flows% 3M
11.71%
Flows% YTD
20.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
81
AUM
199.36M
NAV/sh
52W High
38.96 -7.18%
52W Low
26.10 38.54%
Volatility
1.03% 1.12%
ATR (14)
0.48
RSI (14)
45.28
Beta
0.42
Rel Volume
0.58
Avg Volume
24.61K
Volume
14,250
Perf Week
2.02%
Perf Month
-6.50%
Perf Quarter
8.40%
Perf Half Y
21.16%
Perf YTD
30.91%
Perf Year
30.65%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
35.85
Price
36.16
Change %
0.87%
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.