NASDAQ · SMRI

Bushido Capital US Equity ETF (SMRI)

$44.57−2.22%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$44.57▲ 28.22% in range
Sep 29, 2025Low $33.63 · High $49.28Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Bushido Capital US Equity ETF closed at $44.57 on Sep 28, down 2.22%, 9.6% below its 52-week closing high. Volume of 32.5K shares was 1.44× its 20-day average (above normal).

Split-adjusted performance: -8.5% over one month, +28.3% over six months, +29.1% over one year.

Short interest was 3.3K shares at the Sep 15 settlement, down 27.3% from the prior report (1.0 days to cover).

Market cap$664.4M14.9M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield3.93%$0.4378 last paid
52-week range33.63 – 49.28−9.6% from high
Volume32.5K1.44× 20-day avg
Volatility · 60d14.6%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −4.7%1M −8.5%3M +7.9%6M +28.3%YTD +23.3%1Y +29.1%3Y +82.2%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short3.3K−27.3% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d42.8%of daily volume

News about Bushido Capital US Equity ETF

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Quick answers

What is SMRI's market cap?
$664.35M, based on the Sep 28 close of $44.57.
Does Bushido Capital US Equity ETF pay a dividend?
Yes. The latest regular dividend was $0.4378 per share (ex-date Sep 28), an annualised yield of 3.93%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology