U
Bushido Capital US Equity ETF SMRI
NASDAQ
Recommendation
--
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings SMRI - NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation SMRI - NASDAQ Click to
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Price $33.03
Company Info SMRI - NASDAQ Click to
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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
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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
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Dividend Yield 1.55%
Dividend SMRI - NASDAQ Click to
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Dividend Yield (Forward) 1.94%
Asset Allocation SMRI - NASDAQ Click to
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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
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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
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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
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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
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Beta --
Standard Deviation --
Balance Sheet SMRI - NASDAQ Click to
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Total Assets 430.89M
Operating Ratios SMRI - NASDAQ Click to
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Expense Ratio 0.72%
Turnover Ratio --
Performance SMRI - NASDAQ Click to
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Last Bull Market Total Return 19.19%
Last Bear Market Total Return --