SMRI
Bushido Capital US Equity ETF
SMRI | NASDAQ
$46.79
-$0.18 (-0.38%)
At close: Sep 21, 2026, 4:00 PM ET
$46.81
+$0.02 (+0.04%)
After-hours:
Sep 21, 2026, 7:30 PM ET
-0.38%
(1D)Key Statistics
Market Cap 623.94M
AVG Volume 4.39K
AUM 479.57M
NAV 34.67
1D Range
46.73 46.98
52W Range
33.63 50.48
About SMRI
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 am...
Asset Class Equity
Holdings 0
Inception Date Sep 13, 2023
Expense Ratio 0.72%
Domicile United States
ISIN US02072L4251
Provider Other
Website Fund Home Page
Dividends
Yield 0.81%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 28, 26 | $0.0295 | Jun 29, 26 |
| Mar 29, 26 | $0.0660 | Mar 30, 26 |
| Dec 22, 25 | $0.1345 | Dec 23, 25 |
| Sep 28, 25 | $0.1494 | Sep 29, 25 |
| Jun 26, 25 | $0.0551 | Jun 29, 25 |
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