SMRI — Bushido Capital US Equity ETF price, holdings and performance

Bushido Capital US Equity ETF

Bushido Capital US Equity ETF (NASDAQ: SMRI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
44.98
+0.41+0.92%
OverviewShort InterestFilings
SMRIBushido Capital US Equity ETF·NASDAQ
44.98+0.92%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y41.45%Total Holdings0Perf Week1.72%
SponsorBushidoETF TypeTags-Return% 3Y-AUM$479.57MPerf Month6.97%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter17.17%
Index-Average MaturityTags-Return% 10Y52W High45.01 -0.07%Perf Half Y24.63%
Index WeightingCommodity TypeTags-Return% SI52W Low31.66 42.07%Perf YTD24.46%
Active/PassiveQuant TypeTags-Flows% 1M-6.76%Volatility1.29% 0.64%Perf Year41.09%
Dividend TTM0.38 (0.84%)ESG TypeTags-Flows% 3M4.06%ATR (14)0.51Perf 3Y-
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD4.28%RSI (14)74.08Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.66Perf 10Y-
Expense0.72%Growth/ValueSMA204.17%Flows% 3YRel Volume0.56Prev Close44.57
Inverse/LeveragedMarket CapSMA506.75%Flows% 5YAvg Volume9.72KPrice44.98
IPO DateSep 14, 2023Option/ShortYes / YesSMA20019.18%52W Range %100%Volume5,491Change0.92%
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jun-11-26
Jun-11-2611:36AM
Why Is SanDisk Stock Gaining Thursday?Benzinga
Fund

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.

Ownership

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

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