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 | $34.22 | |||
| 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 | 1.46% | |||
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | SMRI - NASDAQ | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 99.85% | |||
| U.S. Stock | 98.06% | |||
| Non-U.S. Stock | 1.79% | |||
| 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 | 1.67% | |||
| 30-Day Total Return | 7.38% | |||
| 60-Day Total Return | 2.41% | |||
| 90-Day Total Return | 7.48% | |||
| Year to Date Total Return | 10.48% | |||
| 1-Year Total Return | 16.64% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SMRI - NASDAQ | Click to Compare |
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| Closing Price | $34.30 | |||
| 1-Month Low Price | $31.73 | |||
| 1-Month High Price | $34.30 | |||
| 52-Week Low Price | $27.21 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $34.30 | |||
| 52-Week High Price (Date) | Sep 02, 2025 | |||
| NAV | SMRI - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $31.72 | |||
| 1-Month High NAV | $34.31 | |||
| 52-Week Low NAV | $27.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.31 | |||
| 52-Week High Price (Date) | Sep 02, 2025 | |||
| 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 | 459.32M | |||
| 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 | -- | |||