AUM $479.6MER 0.72%NAV $47.42Holdings —Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$48.53Day Range
$47.82$48.53
52-Week Range
$33.63$48.71
Avg Volume
22.9KDividend Yield
1.32%Expense Ratio
0.72%AUM
$479.6MShares Outstanding
13.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.70% |
| Ireland | 4.19% |
| Other | 0.12% |
Fund Information
- Issuer
- Bushido
- Types
- Active
- 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 24.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc | 2.85% | 102,505 | $20.2M |
| 2 | VEEV | Veeva Systems Inc | 2.63% | 74,678 | $18.7M |
| 3 | THC | Tenet Healthcare Corp | 2.53% | 65,797 | $17.9M |
| 4 | MPC | Marathon Petroleum Corp | 2.41% | 47,802 | $17.1M |
| 5 | ACN | Accenture PLC | 2.39% | 93,434 | $16.9M |
| 6 | PSX | Phillips 66 | 2.34% | 69,332 | $16.6M |
| 7 | INTU | Intuit Inc | 2.34% | 45,927 | $16.6M |
| 8 | VLO | Valero Energy Corp | 2.33% | 48,465 | $16.6M |
| 9 | ADBE | Adobe Inc | 2.30% | 59,998 | $16.3M |
| 10 | LDOS | Leidos Holdings Inc | 2.25% | 112,792 | $15.9M |
| 11 | EXPE | Expedia Group Inc | 2.23% | 48,956 | $15.9M |
| 12 | CRM | Salesforce Inc | 2.23% | 77,110 | $15.8M |
| 13 | ABNB | Airbnb Inc | 2.22% | 85,398 | $15.8M |
| 14 | NEM | Newmont Corp | 2.18% | 121,544 | $15.5M |
| 15 | CDE | COEUR MINING INC. | 2.17% | 730,288 | $15.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.40% | |
| 1W | +1.83% | |
| 1M | +11.26% | |
| 3M | +19.09% | |
| 6M | +32.54% | |
| YTD | +33.71% | |
| 1Y | +43.53% | |
| 3Y | +91.18% | |
| 5Y | +91.18% |
Moving Averages
20-Day MA
$46.55
Above 20-Day MA50-Day MA
$43.82
Above 50-Day MA200-Day MA
$38.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.71
Current Price
$48.33
52-Week Low
$33.63
$33.63$48.71
Current Yield
1.32%
Annual Dividend
$0.4844
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0660 | Mar 31, 2026 |
| Dec 23, 2025 | $0.1345 | Dec 24, 2025 |
| Dec 23, 2025 | $0.1345 | Dec 24, 2025 |
| Sep 29, 2025 | $0.1494 | Sep 30, 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 |
| Mar 28, 2025 | $0.1386 | Mar 31, 2025 |
| Dec 30, 2024 | $0.3063 | Dec 31, 2024 |
| Dec 30, 2024 | $0.3063 | Dec 31, 2024 |
| Dec 20, 2023 | $0.1186 | Dec 22, 2023 |
| Dec 20, 2023 | $0.1186 | Dec 22, 2023 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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