SMRI

Bushido Capital US Equity ETF

NASDAQ · us_market

Last price

$41.87

0.0%from ATH

Profile

Quote type: ETF
First trade: 2023-09-14
Price rows: 679
Last sync: 2026-05-29

AI insight · the why

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Company & Price

Business summary

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.

Price (last 5Y) · orange dots are splits

30d return

+11.0%

percentile 99 of full history

Historical lean-in setups

since 2020 (DD ≥15%, bounce ≥15%)

30d ATM IV

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implied volatility

1Y alpha vs sector

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sector benchmark unavailable

30d realized vol

15%

percentile 71

Drawdown from ATH

0.0%

ATH: $41.87

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Institutions & Smart Money

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Deep Dive

Fundamentals

as of 2026-06-02

Valuation

Market Cap—

Enterprise Value—

Trailing P/E21.03

Forward P/E—

PEG Ratio—

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EV / EBITDA—

Profitability

Gross Margin—

Operating Margin—

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Cash & Leverage

Total Cash—

Total Debt—

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Current Ratio—

Free Cash Flow—

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Shareholders

Dividend Yield107.00%

Payout Ratio—

% Held by Insiders—

% Held by Institutions—

Shares Outstanding—

Float—