Bushido Capital US Equity ETF (SMRI)

NASDAQ: SMRIExchange-traded fund from Bushido Capital.

  • Expense ratio0.68%
  • Net assets$749.9M
  • Dividend yield1.49%
  • 1-year return+38.50%
  • Holdings51

SMRI ETF price chart

SMRI quote & trading statistics

SMRI performance

Annual returns & drawdowns →
  • YTD+33.50%
  • 1 year+38.50%
  • 3 years+26.52%/yr
1Y volatility
19.29%
3Y volatility
15.71%
3Y Sharpe ratio
1.15

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SMRI top 10 holdings

All holdings →
#SymbolNameWeight
1ACNAccenture plc2.74%
2CTSHCognizant Technology Solutions Corp Class A2.43%
3ADSKAutodesk Inc2.35%
4INTUIntuit Inc2.35%
5UTHRUnited Therapeutics Corporation2.19%
6MPCMarathon Petroleum Corp2.16%
7CICigna Corp2.12%
8CNCCentene Corp2.12%
9ZTSZoetis Inc2.12%
10MCKMcKesson Corporation2.10%

The top 10 holdings make up 22.7% of the fund (51 holdings in total). As of October 24, 2026.

SMRI sector weights

Technology
31.0%
Healthcare
24.8%
Energy
14.9%
Consumer Cyclical
12.2%
Communication Services
9.5%
Basic Materials
4.8%
Utilities
3.5%

SMRI region weights

North America
100.0%

SMRI asset allocation

U.S. stocks
97.7%
Cash
0.1%

SMRI market-cap breakdown

Mid cap
59.1%
Large cap
30.2%
Small cap
7.1%
Mega cap
3.7%

About Bushido Capital US Equity ETF

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.

SMRI ETF FAQ

What is the SMRI expense ratio?

Bushido Capital US Equity ETF has a net expense ratio of 0.68%, or $68.00 a year for every $10,000 invested.

How much money is in SMRI?

Bushido Capital US Equity ETF has about $749.9M in net assets.

What are the top holdings of SMRI?

The largest positions in SMRI are Accenture plc (2.74%), Cognizant Technology Solutions Corp Class A (2.43%), Autodesk Inc (2.35%). The fund holds 51 securities in total.

How has SMRI performed?

SMRI returned +38.50% over the past year, including reinvested distributions.

Does SMRI pay dividends?

SMRI has a dividend yield of 1.49%.

When was SMRI launched?

Bushido Capital US Equity ETF began trading on September 13, 2023.