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Bushido Capital US Equity ETF (SMRI)

Mid-Cap Value | Exchange Traded Fund | NasdaqGM
42.66 USD +0.38 (0.892%) ⇧ (July 13, 2026, 4 p.m. EDT)
After hours: 42.66 -0.03 (-0.028%) ⇩ (July 13, 2026, 4:10 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 5:22 a.m. EDT

The instrument shows a distinct short-term uptrend, trading above both its 50-day and 200-day moving averages with a 14.5% gain over the last half-year, suggesting a high-conviction entry is developing for a momentum play. However, the long-term outlook remains neutral because the price history covers only a single year; there is insufficient multi-year data to confirm a durable competitive advantage or sustained growth trajectory, preventing a higher rating despite the recent rally. The income profile is modest, offering a yield just under 1%, which provides some cushion but does not constitute a significant income advantage relative to inflation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.074587
MSTL0.078547
AutoETS0.080522
AutoARIMA0.082924

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 54%
H-stat 6.16
Ljung-Box p 0.000
Jarque-Bera p 0.396
Excess Kurtosis -0.96
Attribute Value
Trailing P/E 17.35

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.07% 1.06%
Dividend History
Date Dividend Yield %
2026-06-29 0.029 0.070223
2026-03-30 0.066 0.191016
2025-12-23 0.134 0.366461
2025-09-29 0.149 0.428617
2025-06-27 0.055 0.166960
2025-03-28 0.139 0.452003
2024-12-30 0.306 0.984905
2023-12-20 0.119 0.454511
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.93

Info Dump

Attribute Value
All Time High 43.36
All Time Low 23.54
Ask 54.61
Ask Size 2
Average Daily Volume10 Day 9,070
Average Daily Volume3 Month 10,901
Average Volume 10,901
Average Volume10Days 9,070
Beta3 Year 0.0
Bid 42.64
Bid Size 2
Category Mid-Cap Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 42.76
Day Low 42.605
Dividend Yield 0.93
Eps Trailing Twelve Months 2.4589236
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 40.57002
Fifty Day Average Change 2.0921822
Fifty Day Average Change Percent 0.051569663
Fifty Two Week Change Percent 27.419113
Fifty Two Week High 43.36
Fifty Two Week High Change -0.6977997
Fifty Two Week High Change Percent -0.016093167
Fifty Two Week Low 31.66
Fifty Two Week Low Change 11.002201
Fifty Two Week Low Change Percent 0.34751108
Fifty Two Week Range 31.66 - 43.36
First Trade Date Milliseconds 1,694,698,200,000
Full Exchange Name NasdaqGM
Fund Family Bushido
Fund Inception Date 1,694,563,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,023-09-14
Language en-US
Legal Type Exchange Traded Fund
Long 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.
Long Name Bushido Capital US Equity ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1844575113
Nav Price 42.3019
Net Assets 590,741,120.0
Net Expense Ratio 0.71
Open 42.605
Post Market Change -0.027797699
Post Market Change Percent -0.06511525
Post Market Price 42.6622
Post Market Time 1,783,973,404
Previous Close 42.285
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.37720108
Regular Market Change Percent 0.8920447
Regular Market Day High 42.76
Regular Market Day Low 42.605
Regular Market Day Range 42.605 - 42.76
Regular Market Open 42.605
Regular Market Previous Close 42.285
Regular Market Price 42.6622
Regular Market Time 1,783,972,800
Regular Market Volume 3,468
Short Name Bushido Capital US Equity ETF
Source Interval 15
Symbol SMRI
Total Assets 590,741,120
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 17.34995
Trailing Peg Ratio None
Trailing Three Month Nav Returns 15.99695
Trailing Three Month Returns 15.99695
Triggerable 1
Two Hundred Day Average 36.99976
Two Hundred Day Average Change 5.6624413
Two Hundred Day Average Change Percent 0.15303995
Type Disp ETF
Volume 3,468
Yield 0.0093
Ytd Return 13.82183