Bushido Capital US Equity ETF (SMRI)
45.97
+0.05
(+0.10%)
USD |
NASDAQ |
Oct 09, 16:00
46.05
+0.08
(+0.18%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.71% | 0.02% | 687.75M | 21158.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.19% | 125.0% | 45.40M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation Fund is an actively managed ETF seeking to achieve its investment objective by investing at least 80% of the Funds net assets in US listed common stock. It is expected to generally hold 30 to 50 stocks that are equal weighted within the portfolio. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Bushido Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 10, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.23% |
| Stock | 99.92% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation Fund is an actively managed ETF seeking to achieve its investment objective by investing at least 80% of the Funds net assets in US listed common stock. It is expected to generally hold 30 to 50 stocks that are equal weighted within the portfolio. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Bushido Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |