S&P 500 7,500.58 β–² 80.48 (+1.08%) DOW 51,564.70 β–² 72.15 (+0.14%) NASDAQ 26,517.93 β–² 496.28 (+1.91%) US Markets Closed β€’ 10:11 PM ET

SMRI

Bushido Capital US Equity ETF

Price Chart
Latest Quote

$40.77

+0.21 (+0.51%)
Current Price
Previous Close $40.56
Open $41.57
Day High $41.57
Day Low $40.73
Volume 3,819
Fetched: 2026-06-20T02:11:32
Fund Information
Quarterly Dividend / Yield N/A / 0.97%
Net Assets $599.99M
Expense Ratio 0.71%
Category Mid-Cap Value
Fund Family Bushido
Net Asset Value $40.74
Premium/Discount 0.07%
Quarterly Dividend Yield 0.97%
P/E Ratio 18.79
Exchange NGM
πŸ“Š ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$41.41
SMA50$39.30
SMA200$36.39
RSI42.18
ATR0.7459
Rel Volume0.48
Performance History
Week-1.84%
Month+5.33%
Quarter+15.23%
6 Months+13.11%
YTD+13.00%
Year+27.75%
10 Years+66.19%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-18 $40.77 3,800
2026-06-17 $40.55 9,400
2026-06-16 $41.45 3,700
2026-06-15 $41.93 4,600
2026-06-12 $41.79 6,600
2026-06-11 $41.53 12,800
2026-06-10 $40.90 7,200
2026-06-09 $41.62 9,000
2026-06-08 $41.77 6,800
2026-06-05 $41.70 29,600
2026-06-04 $43.01 13,900
2026-06-03 $42.77 11,600
2026-06-02 $42.84 8,600
2026-06-01 $43.28 5,000
2026-05-29 $41.87 2,400
2026-05-28 $40.58 2,000
2026-05-27 $40.23 9,300
2026-05-26 $40.27 1,500
2026-05-22 $40.07 2,500
2026-05-21 $39.21 8,200
2026-05-20 $39.07 1,100
2026-05-19 $38.70 8,100
About Bushido Capital US Equity ETF

The fund is an actively managed exchange-traded fund (β€œETF”) 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.

πŸ“° Latest News
No news articles available at the moment. Check back later for updates on SMRI.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.