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 | $45.92 | |||
| Company Info | SMRI - NASDAQ | Click to Compare |
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| Provider | Bushido Capital | |||
| Manager/Tenure (Years) | John H. Beatson (3) | |||
| Website | http://bushidofunds.com | |||
| Phone Number | 415-915-5883 | |||
| Fund Information | SMRI - NASDAQ | Click to Compare |
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| Fund Name | Bushido Capital US Equity ETF | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| 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 | 1.50% | |||
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| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | SMRI - NASDAQ | Click to Compare |
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| Cash | -0.18% | |||
| Stock | 99.92% | |||
| U.S. Stock | 99.92% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.26% | |||
| Price History | SMRI - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.69% | |||
| 30-Day Total Return | -5.95% | |||
| 60-Day Total Return | 3.06% | |||
| 90-Day Total Return | 10.24% | |||
| Year to Date Total Return | 28.61% | |||
| 1-Year Total Return | 33.63% | |||
| 2-Year Total Return | 53.52% | |||
| 3-Year Total Return | 99.98% | |||
| 5-Year Total Return | -- | |||
| Price | SMRI - NASDAQ | Click to Compare |
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| Closing Price | $44.92 | |||
| 1-Month Low Price | $44.54 | |||
| 1-Month High Price | $48.69 | |||
| 52-Week Low Price | $33.63 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $49.28 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| NAV | SMRI - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $44.52 | |||
| 1-Month High NAV | $48.71 | |||
| 52-Week Low NAV | $33.62 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $49.27 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | SMRI - NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 16.15 | |||
| Balance Sheet | SMRI - NASDAQ | Click to Compare |
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| Total Assets | 667.00M | |||
| Operating Ratios | SMRI - NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 168.00% | |||
| Performance | SMRI - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.20% | |||
| Last Bear Market Total Return | -- | |||