Price Chart
Key Statistics
Previous Close
$40.91Day Range
52-Week Range
Avg Volume
8.7KDividend Yield
1.32%Expense Ratio
0.72%AUM
$479.6MShares Outstanding
14.0METF 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 | 93.47% |
| Bermuda | 1.78% |
| Ireland | 1.57% |
| Switzerland | 1.55% |
| Canada | 1.40% |
| Other | 0.23% |
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 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -3.45% | |
| 1M | +7.09% | |
| 3M | +16.97% | |
| 6M | +13.36% | |
| YTD | +14.90% | |
| 1Y | +27.87% | |
| 3Y | +64.28% | |
| 5Y | +64.28% |
Moving Averages
$40.79
Above 20-Day MA$38.76
Above 50-Day MA$36.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.28
Current Price
$41.39
52-Week Low
$31.73
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 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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