Bushido Capital US Equity ETF
SMRI
NASDAQ
Weiss Ratings | SMRI - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Valuation | SMRI - NASDAQ | Click to Compare |
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Price | $33.03 | |||
Company Info | SMRI - NASDAQ | Click to Compare |
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Provider | Bushido | |||
Manager/Tenure (Years) | John H. Beatson (1) | |||
Website | http://www.bushidofunds.com | |||
Phone Number | -- | |||
Fund Information | SMRI - NASDAQ | Click to Compare |
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Fund Name | Bushido Capital US Equity ETF | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Growth | |||
Inception Date | Sep 13, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SMRI - NASDAQ | Click to Compare |
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Dividend Yield | 1.55% | |||
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Dividend Yield (Forward) | 1.94% | |||
Asset Allocation | SMRI - NASDAQ | Click to Compare |
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Cash | 0.03% | |||
Stock | 99.98% | |||
U.S. Stock | 97.92% | |||
Non-U.S. Stock | 2.06% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | SMRI - NASDAQ | Click to Compare |
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7-Day Total Return | -0.56% | |||
30-Day Total Return | -0.39% | |||
60-Day Total Return | 4.59% | |||
90-Day Total Return | 10.27% | |||
Year to Date Total Return | 7.44% | |||
1-Year Total Return | 20.04% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | SMRI - NASDAQ | Click to Compare |
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Closing Price | $31.88 | |||
1-Month Low Price | $31.88 | |||
1-Month High Price | $33.64 | |||
52-Week Low Price | $27.21 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $33.84 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
NAV | SMRI - NASDAQ | Click to Compare |
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1-Month Low NAV | $31.87 | |||
1-Month High NAV | $33.64 | |||
52-Week Low NAV | $27.19 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $33.82 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | SMRI - NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | SMRI - NASDAQ | Click to Compare |
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Total Assets | 430.89M | |||
Operating Ratios | SMRI - NASDAQ | Click to Compare |
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Expense Ratio | 0.72% | |||
Turnover Ratio | -- | |||
Performance | SMRI - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.19% | |||
Last Bear Market Total Return | -- | |||