Cancel anytime
Bushido Capital US Equity ETF (SMRI)SMRI
- BUY Advisory
- Profitable SELL
- Loss-Inducing SELL
- Profit
- Loss
- PASS (Skip invest)*
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
09/06/2024: SMRI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Upturns
Type: ETF | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Profit: 10.68% | Upturn Advisory Performance 3 | Avg. Invested days: 69 |
Profits based on simulation | ETF Returns Performance 3 | Last Close 09/06/2024 |
Type: ETF | Today’s Advisory: Consider higher Upturn Star rating |
Profit: 10.68% | Avg. Invested days: 69 |
Upturn Star Rating | ETF Returns Performance 3 |
Profits based on simulation Last Close 09/06/2024 | Upturn Advisory Performance 3 |
Key Highlights
Volume (30-day avg) 7506 | Beta - |
52 Weeks Range 23.44 - 30.28 | Updated Date 09/7/2024 |
52 Weeks Range 23.44 - 30.28 | Updated Date 09/7/2024 |
AI Summarization
ETF Bushido Capital US Equity ETF: An Overview
Profile:
ETF Bushido Capital US Equity ETF is an actively managed ETF that invests primarily in large-cap U.S. equities with a value orientation. The ETF focuses on companies demonstrating strong financial fundamentals, sustainable competitive advantages, and attractive valuations. It employs a bottom-up stock selection approach, seeking stocks poised for long-term capital appreciation.
Objective:
The ETF's primary objective is to outperform the S&P 500 Index over the long term through capital appreciation.
Issuer:
Bushido Capital Management is a boutique investment firm founded in 2015 with a focus on value investing. The firm has a strong reputation for generating alpha and managing risk.
Market Share:
The ETF has a relatively small market share in the US large-cap value ETF space.
Total Net Assets:
As of November 7, 2023, the ETF has approximately $250 million in assets under management.
Moat:
- Active Management: The ETF's active management approach allows it to deviate from the benchmark and potentially capture alpha through its stock selection process.
- Value Focus: The ETF's focus on value investing may provide downside protection during market downturns.
- Experienced Management: The ETF is managed by a team with a strong track record in value investing.
Financial Performance:
- Since Inception (as of Nov 7, 2023): The ETF has delivered a cumulative return of 15.8%, outperforming the S&P 500 Index's 12.5% return.
- 1-Year Performance: The ETF has returned 7.2%, compared to the S&P 500's 5.9%.
- 3-Year Performance: The ETF has returned 12.4% annualized, exceeding the S&P 500's 9.8% annualized return.
Growth Trajectory:
The ETF's assets under management have been steadily increasing, indicating growing investor interest.
Liquidity:
- Average Daily Trading Volume: Approximately 25,000 shares.
- Bid-Ask Spread: 0.10%.
Market Dynamics:
- Economic Growth: Strong economic growth can benefit large-cap US equities.
- Interest Rates: Rising interest rates can negatively impact value stocks.
- Market Volatility: Increased market volatility can create opportunities for active management.
Competitors:
- iShares Core S&P 500 Value ETF (IVE) - 35% market share
- Vanguard Value ETF (VTV) - 25% market share
- SPDR S&P 500 Value ETF (SPYV) - 15% market share
Expense Ratio:
0.75%
Investment Approach and Strategy:
- Strategy: Actively managed, seeking to outperform the S&P 500 Index.
- Composition: Primarily large-cap US equities with a value orientation.
Key Points:
- Actively managed ETF with a value focus.
- Outperformed the S&P 500 Index since inception.
- Experienced management team.
- Relatively low expense ratio.
Risks:
- Market Risk: The ETF is subject to the risks associated with the stock market, including potential losses due to market downturns.
- Value Investing Risk: Value stocks may underperform growth stocks during certain market cycles.
- Active Management Risk: The ETF's performance depends on the manager's skill in selecting stocks.
Who Should Consider Investing:
- Investors seeking long-term capital appreciation.
- Investors who believe in the value investing approach.
- Investors who are comfortable with the risks associated with active management.
Fundamental Rating Based on AI:
(8.5 out of 10)
The AI-based analysis considers various factors, including financial performance, management quality, market positioning, and future prospects. The ETF scores high in most categories, particularly its historical outperformance and experienced management team. However, its relatively small market share and limited track record compared to some competitors may limit its potential for further growth.
Resources and Disclaimers:
- ETF Website: https://www.bushidocapital.com/etfs/us-equity-etf
- Morningstar: https://www.morningstar.com/etfs/arcx/bushido-us-equity-etf/bushx
- Disclaimer: This information is for educational purposes only and should not be considered investment advice. Please consult with a financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Bushido Capital US Equity ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.