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Last Close
38.73
Oct 23 • 3:49 PM ET Dollar change-0.19 Percentage change(-0.48%)
Aftermarket Close
38.74
Aftermarket • 7:30 PM ET Dollar change+0.00 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
5.22%
SMA50
4.10%
SMA200
19.05%
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 -0.58%
52W Low
26.10 48.40%
Volatility
0.92% 1.02%
ATR (14)
0.50
RSI (14)
67.48
Beta
0.35
Rel Volume
1.09
Avg Volume
25.82K
Volume
28,182
Perf Week
4.12%
Perf Month
7.75%
Perf Quarter
11.66%
Perf Half Y
24.90%
Perf YTD
40.23%
Perf Year
41.32%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
38.92
Price
38.73
Change %
-0.48%
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.