AUM $479.6MER 0.72%NAV $34.67Holdings —Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$42.36Day Range
$43.01$43.20
52-Week Range
$31.73$43.28
Avg Volume
8.6KDividend Yield
1.32%Expense Ratio
0.72%AUM
$479.6MShares Outstanding
13.8METF 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 | 93.70% |
| Ireland | 4.15% |
| Bermuda | 2.05% |
| Other | 0.11% |
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 22.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corp | 2.40% | 46,938 | $14.7M |
| 2 | VLO | Valero Energy Corp | 2.38% | 47,601 | $14.5M |
| 3 | PSX | Phillips 66 | 2.30% | 68,063 | $14.1M |
| 4 | VEEV | Veeva Systems Inc | 2.15% | 73,328 | $13.2M |
| 5 | PAYX | Paychex Inc | 2.15% | 118,689 | $13.1M |
| 6 | XOM | ExxonMobil Holdings Corp | 2.13% | 83,198 | $13.1M |
| 7 | JAZZ | Jazz Pharmaceuticals PLC | 2.13% | 51,120 | $13.0M |
| 8 | PR | Permian Resources Corp | 2.13% | 608,186 | $13.0M |
| 9 | INCY | Incyte Corp | 2.12% | 111,033 | $13.0M |
| 10 | ADP | Automatic Data Processing Inc | 2.10% | 52,984 | $12.9M |
| 11 | WDAY | Workday Inc | 2.10% | 100,642 | $12.9M |
| 12 | THC | Tenet Healthcare Corp | 2.10% | 64,609 | $12.9M |
| 13 | COP | ConocoPhillips | 2.09% | 106,148 | $12.8M |
| 14 | MRK | Merck & Co Inc | 2.08% | 97,716 | $12.8M |
| 15 | ACN | Accenture PLC | 2.08% | 91,733 | $12.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.66% | |
| 1W | +0.58% | |
| 1M | +4.04% | |
| 3M | +15.39% | |
| 6M | +17.91% | |
| YTD | +18.87% | |
| 1Y | +28.37% | |
| 3Y | +69.96% | |
| 5Y | +69.96% |
Moving Averages
20-Day MA
$42.24
Above 20-Day MA50-Day MA
$41.37
Above 50-Day MA200-Day MA
$37.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.28
Current Price
$43.06
52-Week Low
$31.73
$31.73$43.28
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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