SMRI ETF

SMRI ETF
$46.12
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Fund Essentials - as of Oct 1, 2026

Net Assets
$690M
Expense Ratio
0.71%
Dividend Yield (Current)
1.50%
Holdings
52
Inception Date
Sep 14, 2023
Fund Family
Bushido Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+23.39%
1 Year+31.02%

Asset Allocation

Stocks: 97.86%
Cash: 0.10%
Other: 2.05%
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Top Holdings

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TickerNameWeight
ACNAccenture Plc2.37%
UTHRUnited Therapeutics Corp2.36%
MPCMarathon Petroleum Corp2.15%
CTSHCognizant Technology Solutions Corp. Class A2.13%
TPRTapestry Inc.2.13%
Top 10 Concentration: 21.55%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.50%
Frequency
Quarterly
Latest Distribution
$0.44
Sep 28, 2026
12M Distributions
4 payments
Total: $0.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMRI ETF Overview

SMRI ETF (Bushido Capital US Equity ETF) is managed by Bushido Capital with $690.5M in net assets. SMRI expense ratio is 0.71%, holding 52 positions across sectors including Information Technology, Health Care, Energy. Inception date: 2023-09-14.

SMRI performance shows a YTD return of 23.39%. The 1-year return is 31.02%. SMRI dividend yield stands at 1.50%, paid quarterly.

SMRI top holdings include Accenture Plc (2.4%), United Therapeutics Corp (2.4%), Marathon Petroleum Corp (2.1%), Cognizant Technology Solutions Corp. Class A (2.1%), Tapestry Inc. (2.1%). Go to all SMRI holdings, SMRI sectors, or SMRI dividends.

SMRI can be compared against other funds. Use SMRI overlap to find shared positions, or SMRI vs another fund for a side-by-side view. SMRI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.58%
YTD
+23.39%
1 Year
+31.02%
3 Year
N/A

Top 10 Holdings (21.6% of portfolio)

#TickerNameSectorWeight
1ACNAccenture PlcInformation Technology2.37%
2UTHRUnited Therapeutics CorpHealth Care2.36%
3MPCMarathon Petroleum CorpEnergy2.15%
4CTSHCognizant Technology Solutions Corp. Class AInformation Technology2.13%
5TPRTapestry Inc.Consumer Discretionary2.13%
6ZMZoom Communications IncInformation Technology2.10%
7CAHCardinal Health Inc.Health Care2.09%
8MCKMckesson Corp.Health Care2.08%
9PSXPhillips 66Energy2.08%
10XOMExxonmobil Holdings Corp Common Stock UsdUnknown2.06%