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Last Close
37.35
Sep 11 • 3:56 PM ET Dollar change+0.48 Percentage change(1.30%)
Aftermarket Close
37.38
Aftermarket • 7:30 PM ET Dollar change+0.03 Percentage change(0.08%)
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
-1.08%
SMA50
3.54%
SMA200
19.74%
Return% 1Y
38.34%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
6.41%
Flows% 3M
13.62%
Flows% YTD
19.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
81
AUM
208.85M
NAV/sh
52W High
38.96 -4.13%
52W Low
26.10 43.10%
Volatility
1.26% 1.17%
ATR (14)
0.57
RSI (14)
51.53
Beta
0.39
Rel Volume
4.86
Avg Volume
19.44K
Volume
94,490
Perf Week
-3.43%
Perf Month
2.12%
Perf Quarter
15.85%
Perf Half Y
32.08%
Perf YTD
35.21%
Perf Year
35.05%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
36.87
Price
37.35
Change %
1.30%
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.