SMRI

Bushido Capital US Equity ETFBushido

$35.52-0.18 (-0.49%)Live

AUM$479.6M

Expense Ratio0.72%

NAV$34.67

HoldingsN/A

InceptionSep 14, 2023

Price Chart

Key Statistics

Previous Close

$35.70

Day Range

$35.52$35.75

52-Week Range

$27.21$37.14

Avg Volume

16.7K

Dividend Yield

1.32%

Expense Ratio

0.72%

AUM

$479.6M

Shares Outstanding

14.2M

Country Allocation

Country	Weight %
United States	92.18%
Bermuda	4.23%
Switzerland	1.85%
Ireland	1.49%
Other	0.24%

Fund Information

Issuer: Bushido
Inception Date: Sep 14, 2023
Exchange: NASDAQ
Description: 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.

The Bushido Capital US Equity ETF (SMRI) is an exchange-traded fund issued by Bushido that launched on Sep 14, 2023. It currently manages $479.6M in assets under management. The fund charges an expense ratio of 0.72%.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.49%	—
1W	-2.26%	—
1M	-1.59%	—
3M	-2.61%	—
6M	+4.41%	—
YTD	-2.52%	—
1Y	+15.71%	—
3Y	+41.22%	—
5Y	+41.22%	—

Moving Averages

20-Day MA

$36.21

Below 20-Day MA

50-Day MA

$36.41

Below 50-Day MA

200-Day MA

$34.30

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.14

Current Price

$35.52

52-Week Low

$27.21

$27.21$37.14

Current Yield

1.32%

Annual Dividend

$0.4776

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 23, 2025	$0.1345	Dec 24, 2025
Sep 29, 2025	$0.1494	Sep 30, 2025
Jun 27, 2025	$0.0551	Jun 30, 2025
Mar 28, 2025	$0.1386	Mar 31, 2025
Dec 30, 2024	$0.3063	Dec 31, 2024
Dec 20, 2023	$0.1186	Dec 22, 2023