BUSHIDO CAPITAL US EQUITY ETF
Symbol: SMRI
Exchange: NASDAQ
Sector: Technology
Category: Mid-Cap Value
Inception date: 13/09/2023
Latest date: 15/10/2026
Current price: $47.22
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
-0.75%
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
12.48%
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
30.15%
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
40.19%
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
56.21%
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
97.48%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.139%
Best day
3.378%
Worst day
-3.055%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $46.69 | $47.25 | $46.69 | $47.22 | 12,200 |
| 14/10/2026 | $46.17 | $46.17 | $46.00 | $46.12 | 3,100 |
| 13/10/2026 | $46.09 | $46.27 | $46.06 | $46.19 | 15,200 |
| 12/10/2026 | $46.09 | $46.16 | $46.06 | $46.06 | 4,400 |
| 09/10/2026 | $46.12 | $46.12 | $45.97 | $45.97 | 2,400 |
| 08/10/2026 | $45.50 | $45.95 | $45.43 | $45.92 | 3,100 |
| 07/10/2026 | $45.11 | $45.53 | $45.11 | $45.42 | 1,800 |
| 06/10/2026 | $45.28 | $45.36 | $45.19 | $45.35 | 5,000 |
| 05/10/2026 | $44.79 | $45.20 | $44.79 | $45.09 | 7,300 |
| 02/10/2026 | $45.10 | $45.11 | $44.87 | $44.92 | 5,100 |