SMRIBUSHIDO CAPITAL US EQUITY ETF
BUSHIDO CAPITAL US EQUITY ETF
$48.71+0.85% today
344952-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +34.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$368Massets under management
—expense ratio
—net flow, trailing month
20Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed February 18, 2024 · beta 0.67
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +3.2% |
| 1 month | +13.4% |
| 3 months | +21.5% |
| 6 months | +34.3% |
| YTD | +34.8% |
| 1 year | +43.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
14%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-7.0%deepest fall from a peak, 1 year
at peakwhere it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK