Bushido Capital US Equity ETF (SMRI): ETF
ETF traded on XNAS under symbol SMRI. Quoted in usd.
Bushido Capital US Equity ETF
+1.82%$47.36
XNAS:SMRIEquity
AUM $698M·YTD --·Yield --
XNAS:SMRI$47.36+1.82%AUM $698MAbout SMRI
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.
Dividend History
Benchmark Comparison
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Total Invested
$70,000
Final Portfolio
$108,622
Total Return
+$38,622
(+55.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$698.00M
NAV$47.31
Premium/Discount+0.10%
Expense Ratio0.71%
Market Cap$716.28M
Shares Outstanding14.71M
Inception DateSep. 13, 2023
Fund Details
52-Week Range
$34.10$50.48
Current: $47.36
Volume
Volume19.62K
Avg Volume16.56K
Vol/Avg1.18x
30d
10.14K
60d
14.73K
90d
18.51K
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