SMRI

$35.00

Fund Essentials - as of Sep 30, 2025

Net Assets
$500M
Expense Ratio
0.71%
Dividend Yield (Current)
1.81%
Holdings
47
Inception Date
Sep 14, 2023
Fund Family
Bushido Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.00%
1 Year+0.14%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DELLDell Technologies Inc2.55%
ELVElevance Health Inc2.46%
RNRRenaissancere Holdings Ltd Rnr2.44%
MRKMerck & Co Inc2.42%
NEMNewmont Corp.2.38%
Top 10 Concentration: 23.82%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 29, 2025
12M Distributions
5 payments
Total: $0.54

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.44%
YTD
+13.95%
1 Year
+13.95%
3 Year
N/A

Top 10 Holdings (23.8% of portfolio)

#TickerNameSectorWeight
1DELLDell Technologies IncInformation Technology2.55%
2ELVElevance Health IncFinancials2.46%
3RNRRenaissancere Holdings Ltd RnrFinancials2.44%
4MRKMerck & Co IncHealth Care2.42%
5NEMNewmont Corp.Materials2.38%
6ACNAccenture PlcInformation Technology2.34%
7CHKChesapeake Energy CorpEnergy2.32%
8EG:BMEverest Re Group, LtdFinancials2.31%
9SNXTd Synnex CorpInformation Technology2.30%
10CICigna Corp.Financials2.30%