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
46.97
-0.62-1.30%
OverviewShort InterestFilings
SMRIBushido Capital US Equity ETF·NASDAQ
46.97-1.30%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y37.14%Total Holdings0Perf Week-1.43%
SponsorBushidoETF TypeTags-Return% 3Y24.18%AUM$705.46MPerf Month-3.07%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter15.21%
Index-Average MaturityTags-Return% 10Y52W High50.48 -6.95%Perf Half Y32.53%
Index WeightingCommodity TypeTags-Return% SI52W Low33.63 39.67%Perf YTD29.97%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.01% 1.04%Perf Year36.54%
Dividend TTM0.38 (0.81%)ESG TypeTags-Flows% 3M-8.18%ATR (14)0.59Perf 3Y-
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD4.21%RSI (14)45.15Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.68Perf 10Y-
Expense0.71%Growth/ValueSMA20-2.60%Flows% 3YRel Volume0.81Prev Close47.59
Inverse/LeveragedMarket CapSMA501.84%Flows% 5YAvg Volume16.43KPrice46.97
IPO DateSep 13, 2023Option/ShortYes / YesSMA20018.07%52W Range %79%Volume13,300Change-1.30%
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● 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. Aggregate ownership shown above.

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