BUSHIDO CAPITAL US EQUITY ETF
Symbol: SMRI
Exchange: NASDAQ
Sector: Technology
Category: Mid-Cap Value
Inception date: 13/09/2023
Latest date: 20/07/2026
Current price: $42.72
Expense ratio: 0.71%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.66%
Ann. -23.16% (Sharpe / Sortino numerator)
Volatility
15.15%
Sharpe ratio
-1.769
VaR 95%
-1.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.47%
Ann. -4.39% (Sharpe / Sortino numerator)
Volatility
15.63%
Sharpe ratio
-0.513
VaR 95%
-1.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.04%
Ann. 6.20% (Sharpe / Sortino numerator)
Volatility
14.27%
Sharpe ratio
0.180
VaR 95%
-1.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.51%
Ann. 15.27% (Sharpe / Sortino numerator)
Volatility
19.29%
Sharpe ratio
0.603
VaR 95%
-1.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
49.24%
Ann. 11.85% (Sharpe / Sortino numerator)
Volatility
16.68%
Sharpe ratio
0.493
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
73.81%
Ann. 19.09% (Sharpe / Sortino numerator)
Volatility
15.64%
Sharpe ratio
0.991
VaR 95%
-1.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.117%
Best day
3.377%
Worst day
-3.055%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $42.72 | $42.72 | $42.72 | $42.72 | 200 |
| 17/07/2026 | $42.73 | $42.75 | $42.66 | $42.75 | 2,200 |
| 16/07/2026 | $42.77 | $42.81 | $42.70 | $42.81 | 4,500 |
| 15/07/2026 | $42.35 | $42.39 | $42.35 | $42.39 | 300 |
| 14/07/2026 | $42.51 | $42.51 | $42.40 | $42.40 | 800 |
| 13/07/2026 | $42.60 | $42.76 | $42.60 | $42.66 | 3,500 |
| 10/07/2026 | $42.50 | $42.50 | $42.26 | $42.34 | 7,700 |
| 09/07/2026 | $42.19 | $42.32 | $42.19 | $42.31 | 3,000 |
| 08/07/2026 | $42.09 | $42.12 | $42.01 | $42.09 | 6,200 |
| 07/07/2026 | $42.56 | $42.57 | $42.38 | $42.43 | 26,100 |