AUM $715.6MER 0.71%NAV $47.82Holdings —Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$47.38Day Range
$46.99$47.50
52-Week Range
$34.14$49.28
Avg Volume
7.7KDividend Yield
1.32%Expense Ratio
0.71%AUM
$715.6MShares Outstanding
15.8METF 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 | 95.82% |
| Ireland | 4.17% |
| Other | 0.01% |
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 $715.6M in assets under management. The fund charges an expense ratio of 0.71%.
Top 10 holdings represent 23.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ACN | Accenture PLC | 2.72% | 79,724 | $20.6M |
| 2 | CTSH | Cognizant Technology Solutions Corp | 2.43% | 249,752 | $18.4M |
| 3 | INTU | Intuit Inc | 2.38% | 50,735 | $18.0M |
| 4 | UTHR | United Therapeutics Corp | 2.28% | 29,510 | $17.3M |
| 5 | ADSK | Autodesk Inc | 2.28% | 67,611 | $17.2M |
| 6 | MPC | Marathon Petroleum Corp | 2.21% | 36,520 | $16.8M |
| 7 | CI | Cigna Group/The | 2.20% | 52,821 | $16.7M |
| 8 | MCK | McKesson Corp | 2.20% | 16,477 | $16.7M |
| 9 | CNC | Centene Corp | 2.20% | 233,412 | $16.6M |
| 10 | ZTS | Zoetis Inc | 2.19% | 202,733 | $16.6M |
| 11 | CAH | Cardinal Health Inc | 2.19% | 64,805 | $16.6M |
| 12 | COP | ConocoPhillips | 2.18% | 113,198 | $16.5M |
| 13 | ADBE | Adobe Inc | 2.17% | 60,738 | $16.4M |
| 14 | EXPE | Expedia Group Inc | 2.14% | 54,404 | $16.2M |
| 15 | EOG | EOG Resources Inc | 2.14% | 102,585 | $16.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.63% | |
| 1W | +0.20% | |
| 1M | +5.78% | |
| 3M | +5.78% | |
| 6M | +23.91% | |
| YTD | +30.44% | |
| 1Y | +34.06% | |
| 3Y | +99.11% | |
| 5Y | +86.51% |
Moving Averages
20-Day MA
$46.21
Above 20-Day MA50-Day MA
$47.10
Below 50-Day MA200-Day MA
$41.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.28
Current Price
$47.08
52-Week Low
$34.14
$34.14$49.28
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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