AUM $705.5MER 0.71%NAV $47.33Holdings —Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$47.38Day Range
$47.45$47.61
52-Week Range
$33.63$49.28
Avg Volume
26.9KDividend Yield
1.32%Expense Ratio
0.71%AUM
$705.5MShares 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 | 95.56% |
| Ireland | 4.27% |
| Other | 0.18% |
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 $705.5M in assets under management. The fund charges an expense ratio of 0.71%.
Top 10 holdings represent 25.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VEEV | Veeva Systems Inc | 2.80% | 75,628 | $19.7M |
| 2 | WDAY | Workday Inc | 2.72% | 103,816 | $19.2M |
| 3 | MPC | Marathon Petroleum Corp | 2.69% | 48,410 | $19.0M |
| 4 | CRM | Salesforce Inc | 2.69% | 78,098 | $19.0M |
| 5 | VLO | Valero Energy Corp | 2.68% | 49,073 | $18.9M |
| 6 | PSX | Phillips 66 | 2.57% | 70,225 | $18.1M |
| 7 | THC | Tenet Healthcare Corp | 2.49% | 66,633 | $17.6M |
| 8 | ACN | Accenture PLC | 2.39% | 94,631 | $16.8M |
| 9 | NEM | Newmont Corp | 2.20% | 123,102 | $15.5M |
| 10 | GEN | GEN DIGITAL INC | 2.20% | 518,156 | $15.5M |
| 11 | ADBE | Adobe Inc | 2.14% | 60,758 | $15.1M |
| 12 | CDE | COEUR MINING INC. | 2.13% | 739,712 | $15.1M |
| 13 | COP | ConocoPhillips | 2.13% | 109,506 | $15.0M |
| 14 | PR | Permian Resources Corp | 2.11% | 627,552 | $14.9M |
| 15 | REGN | Regeneron Pharmaceuticals Inc | 2.10% | 18,671 | $14.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | -2.14% | |
| 1M | -0.04% | |
| 3M | +13.63% | |
| 6M | +34.19% | |
| YTD | +31.82% | |
| 1Y | +38.70% | |
| 3Y | +88.47% | |
| 5Y | +88.47% |
Moving Averages
20-Day MA
$48.28
Below 20-Day MA50-Day MA
$45.58
Above 50-Day MA200-Day MA
$39.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.28
Current Price
$47.59
52-Week Low
$33.63
$33.63$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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