BUSHIDO CAPITAL US EQUITY ETF
Symbol: SMRI
Exchange: NASDAQ
Sector: Technology
Category: Mid-Cap Value
Inception Date: 13/09/2023
Latest Date: 17/04/2026
Current Price: $37.51
Expense Ratio: 0.71%
Assets Under Management
$505.4M
0.62% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
6.32%
Volatility
15.15%
Sharpe Ratio
-1.769
VaR 95%
-1.24%
CVaR 95%:
-1.52%
Max Drawdown:
-5.22%
Sortino Ratio:
-3.030
Calmar Ratio:
-4.43
Return
4.26%
Volatility
15.63%
Sharpe Ratio
-0.513
VaR 95%
-1.70%
CVaR 95%:
-1.96%
Max Drawdown:
-6.98%
Sortino Ratio:
-0.828
Calmar Ratio:
-0.63
Return
9.04%
Volatility
14.27%
Sharpe Ratio
0.180
VaR 95%
-1.47%
CVaR 95%:
-1.95%
Max Drawdown:
-6.98%
Sortino Ratio:
0.272
Calmar Ratio:
0.89
Return
31.23%
Volatility
19.29%
Sharpe Ratio
0.603
VaR 95%
-1.64%
CVaR 95%:
-2.80%
Max Drawdown:
-7.74%
Sortino Ratio:
0.792
Calmar Ratio:
1.97
Return
35.93%
Volatility
16.68%
Sharpe Ratio
0.493
VaR 95%
-1.50%
CVaR 95%:
-2.33%
Max Drawdown:
-18.45%
Sortino Ratio:
0.684
Calmar Ratio:
0.64
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.115%
Best Day
3.9%
12/05/2025
Worst Day
-2.576%
31/07/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $37.28 | $37.51 | $37.27 | $37.51 | 800 |
| 16/04/2026 | $37.07 | $37.11 | $36.87 | $36.96 | 21,600 |
| 15/04/2026 | $36.67 | $36.74 | $36.58 | $36.66 | 14,200 |
| 14/04/2026 | $36.54 | $36.54 | $36.38 | $36.41 | 5,600 |
| 13/04/2026 | $35.62 | $36.36 | $35.62 | $36.36 | 600 |
| 10/04/2026 | $35.82 | $35.82 | $35.56 | $35.56 | 1,900 |
| 02/04/2026 | $35.20 | $35.76 | $35.20 | $35.75 | 5,600 |
| 01/04/2026 | $36.18 | $37.02 | $35.45 | $35.58 | 7,500 |
| 31/03/2026 | $34.92 | $35.53 | $34.86 | $35.38 | 36,900 |
| 30/03/2026 | $34.43 | $34.59 | $34.43 | $34.55 | 1,700 |