SMRI

Bushido Capital US Equity ETF

SMRI

Bushido Capital US Equity ETF

Bushido Capital US Equity ETF

SMRI

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

-1.76%

vs Jan 1

1Y Return

16.06%

Trailing 12M

Returns Comparison

-1.8%

16.1%

YTD1Y

Risk Profile

1Y Volatility10.39%

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

13.72

14.59

PortfolioCategory Avg.

P/B

2.48

1.98

PortfolioCategory Avg.

P/S

1.16

1.10

PortfolioCategory Avg.

P/CF

8.53

9.58

PortfolioCategory Avg.

Growth Rates

Revenue

10.0%

5.6%

PortfolioCategory Avg.

EPS

-3.3%

-2.6%

PortfolioCategory Avg.

Cash Flow

9.5%

3.6%

PortfolioCategory Avg.

Book Value

11.3%

5.5%

PortfolioCategory Avg.