Latest market price
46.80
-0.38-0.81%
OverviewShort InterestFilings
SMRIBushido Capital US Equity ETF·NASDAQ
46.80-0.81%
TA
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VXUS-0.07%$82.53VUG+0.81%$84.71VTV-0.35%$227.76VO+0.04%$81.69VGT+1.14%$115.13VB+0.35%$292.82VWO-0.30%$55.53VIG-0.27%$247.58
Fund Snapshot
Category—Asset TypeEquityTagsbroad-marketReturn% 1Y35.82%Total Holdings0Perf Week-0.04%
SponsorBushidoETF TypeTags—Return% 3Y27.31%AUM$705.39MPerf Month4.92%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter4.78%
Index—Average MaturityTags—Return% 10Y52W High50.48 -7.29%Perf Half Y22.77%
Index WeightingCommodity TypeTags—Return% SI52W Low34.10 37.24%Perf YTD30.41%
Active/PassiveQuant TypeTags—Flows% 1M13.07%Volatility0.58% 0.71%Perf Year35.94%
Dividend TTM0.67 (1.43%)ESG TypeTags—Flows% 3M13.26%ATR (14)0.43Perf 3Y98.19%
Dividend Ex-DateSep 28, 2026Dividend TypeSector/ThemeFlows% YTD21.04%RSI (14)55.10Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.62Perf 10Y—
Expense0.71%Growth/ValueSMA200.86%Flows% 3YRel Volume0.73Prev Close47.18
Inverse/LeveragedMarket CapSMA500.30%Flows% 5YAvg Volume18.82KPrice46.80
IPO DateSep 13, 2023Option/ShortYes / YesSMA20014.15%52W Range %78%Volume13,725Change-0.81%
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

Operating as an actively managed exchange-traded fund (ETF), this fund endeavors to achieve its financial objectives primarily through investing in U.S.-listed common equities. Customarily, at least 80% of its combined assets—comprising both net assets and any borrowed funds used for investment—are allocated to these securities.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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