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Bushido Capital US Equity... (SMRI)
NasdaqGM: SMRI
· Real-Time Price · USD
48.46
+0.97 (2.04%)
At close: Aug 19, 2026, 8:00 PM
49.42
+1.99%
After-hours: 5:57 PM
Bushido Capital US Equity ETF (SMRI) ETF Price, Holdings & Analysis
2.04% (1D)
No data available
| Bid | 32.6 |
| Market Cap | n/a |
| AUM | 644.32M |
| NAV | 47.17 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.18 |
| Shares Out | n/a |
| Inception Date | Sep 13, 2023 |
| Ask | 57.52 |
| Volume | 24,026 |
| Avg. Volume (20D) | 10,559 |
| Open | 48.08 |
| Previous Close | 47.49 |
| Day's Range | 48.08 - 48.68 |
| 52-Week Range | 32.96 - 48.68 |
| Holdings | n/a |
| Expense Ratio | 0.71% |
About SMRI
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.
Asset Class Equity
Ticker Symbol SMRI
Inception Date Sep 13, 2023
Provider Bushido
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.72% |
| Healthcare | 26.34% |
| Energy | 22.65% |
| Consumer Cyclical | 9.73% |
| Communication Services | 3.68% |
Top 10 Holdings 23.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tenet Healthcare Cor... | THC | 2.57% |
| Workday Inc Class A | WDAY | 2.52% |
| Accenture PLC Class ... | ACN | 2.38% |
| Veeva Systems Inc Cl... | VEEV | 2.33% |
| Valero Energy Corp | VLO | 2.33% |
| Marathon Petroleum C... | MPC | 2.32% |
| Adobe Inc | ADBE | 2.31% |
| Phillips 66 | PSX | 2.25% |
| Intuit Inc | INTU | 2.23% |
| Expedia Group Inc | EXPE | 2.21% |
Dividends Dividend Yield 0.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.0290 | n/a |
| Mar 30, 2026 | $0.0660 | n/a |
| Dec 23, 2025 | $0.1340 | n/a |
| Sep 29, 2025 | $0.1490 | n/a |
| Jun 27, 2025 | $0.0550 | n/a |