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
46.41
+0.74+1.61%
OverviewShort InterestFilings
SMRIBushido Capital US Equity ETF·NASDAQ
46.41+1.61%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y45.35%Total Holdings0Perf Week2.98%
SponsorBushidoETF TypeTags-Return% 3Y-AUM$479.57MPerf Month7.94%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter17.74%
Index-Average MaturityTags-Return% 10Y52W High46.41 0.00%Perf Half Y28.72%
Index WeightingCommodity TypeTags-Return% SI52W Low32.17 44.25%Perf YTD26.37%
Active/PassiveQuant TypeTags-Flows% 1M-4.86%Volatility0.81% 0.73%Perf Year42.94%
Dividend TTM0.38 (0.82%)ESG TypeTags-Flows% 3M3.76%ATR (14)0.51Perf 3Y-
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD4.03%RSI (14)77.54Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.68Perf 10Y-
Expense0.72%Growth/ValueSMA204.71%Flows% 3YRel Volume2.07Prev Close45.67
Inverse/LeveragedMarket CapSMA507.62%Flows% 5YAvg Volume9.70KPrice46.41
IPO DateSep 14, 2023Option/ShortYes / YesSMA20020.48%52W Range %100%Volume20,108Change1.61%
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'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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