Bushido Capital US Equity ETF is an actively managed exchange-traded fund that seeks exposure to U.S. listed common stocks through a fundamental value approach. The fund typically holds a concentrated, equally weighted portfolio of about 30 to 50 companies that are considered undervalued but financially attractive, with an emphasis on large- and mid-cap equities across multiple sectors. Its holdings have included names from technology, healthcare, energy, consumer, financial, and industrial industries, giving it broad participation in the U.S. equity market while maintaining a style-driven focus. Managed by Bushido Capital, the ETF is designed to provide investors with diversified access to U.S. stocks selected for value characteristics rather than by market capitalization alone. As a current product, Bushido Capital US Equity ETF plays a role in the market as a professionally managed vehicle for equity allocation and portfolio diversification.
United States
With 80 equities in the basket, IT-heavy Bushido Capital US SMID Cap Equity ETF sports a strong factor mix with a GARP tilt and decent quality. Click for more.
Investors talking about SMRI also mention
| # | Name | Attention |
|---|---|---|
| 1 | Direxion Daily MSFT Bear 1X SharesMSFD | 0%new |
| 2 | Neurogene Inc.NGNE | 0%0 |
| 3 | American Outdoor Brands Inc.AOUT | 0%0 |
| 4 | LivePerson Inc.LPSN | 0%new |
| 5 | Vericel CorporationVCEL | 0%0 |
| 6 | Virax Biolabs Group Ltd.VRAX | 0%+0 |
| 7 | Block, Inc.XYZ | 0%0 |
| 8 | Virgin Galactic Holdings, Inc.SPCE | 0.01%0 |
| 9 | Apple IncAAPL | 1.56%+0.94 |
| 10 | Palantir Technologies Inc.PLTR | 0.98%+0.13 |
What share of all ETF conversation is about SMRI?
| 1 Day1D | 1 Week1W | 1 Month1M | 1 Year1Y | 50-Day MAclick to plot | 200-Day MAclick to plot | |
|---|---|---|---|---|---|---|
| Attention | 0% 0 | 0% 0 | 0% 0 | 0% +0 |
Of the messages about SMRI that take a side, what share is each?
| 1 Day1D | 1 Week1W | 1 Month1M | 1 Year1Y | 50-Day MAclick to plot | 200-Day MAclick to plot | |
|---|---|---|---|---|---|---|
| Bullish | — | — | — | 100% | ||
| Bearish | — | — | — | 0% |
Of the messages about SMRI that carry a topic, what share is each?
| 1 Day1D | 1 Week1W | 1 Month1M | 1 Year1Y | 50-Day MAclick to plot | 200-Day MAclick to plot | |
|---|---|---|---|---|---|---|
| Macro | — | — | — | — | ||
| Technical Analysis | — | — | — | — |
Of the messages about SMRI, what share comes from each group?
| 1 Day1D | 1 Week1W | 1 Month1M | 1 Year1Y | 50-Day MAclick to plot | 200-Day MAclick to plot | |
|---|---|---|---|---|---|---|
| Regulars | — | — | — | 0% | ||
| Newcomers | — | — | — | 100% |