Bushido Capital US Equity ETF
SMRINASDAQBushidoEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $679.20M
- Expense ratio
- 0.71%
- Dividend yield
- 1.40%
- Holdings
- 53
- 52-week range
- $34.10$50.48
- Volume (live)
- -
- Avg. volume (3M)
- 15.68K
SMRI ETF: Bushido Capital US Equity ETF - Price, Holdings & Analysis
Bushido Capital US Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $47.40 - $47.85 |
|---|---|
| 52-Week High | $50.48 |
| 52-Week Low | $34.10 |
| Open | $47.85 |
| Volume (last close) | 2.53K |
| Average Volume (3M) | 15.68K |
| 1 Day Change | +0.82% |
|---|---|
| 1 Month Change | +4.25% |
| 6 Month Change | +28.91% |
| YTD Change | +32.33% |
| 1 Year Change | +37.01% |
| Annual Dividend | $0.67 |
|---|---|
| Dividend Yield | 1.40% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +2.83% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $679.20M |
|---|---|
| Expense Ratio | 0.71% |
| Total Holdings | 53 |
| Inception Date | Sep 13, 2023 |
| 50-Day MA | $47.08 |
|---|---|
| 200-Day MA | $40.82 |
| RSI | 64.95 |
| Stochastic %K | 99.96 |
| Stochastic %D | 88.96 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SMRI at a Glance
Bushido Capital US Equity ETF (SMRI) is an equity ETF from Bushido, launched in September 2023. It manages $679.20M in assets and charges a 0.71% expense ratio, about $71 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 53 positions. The largest are Veeva Systems Inc (VEEV, 2.82%), salesforce.com, inc (CRM, 2.79%) and Marathon Petroleum Corporation (MPC, 2.78%). The top 10 holdings make up 26.1% of the fund. By sector it leans toward Technology (30.2%), Healthcare (24.1%) and Energy (14.3%). 100.0% of assets are in the United States.
It pays distributions yielding 1.40% at the Oct 23, 2026 close, $0.67 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 37.0% over one year (price change, excluding distributions).
Frequently Asked Questions About Bushido Capital US Equity ETF
What is the current price of SMRI?
The latest SMRI price is $47.41 (Oct 23, 2026 close). The 52-week range is $34.10–$50.48. The share price is up 37.0% over the past year (price change, excluding distributions).
What is the expense ratio for SMRI?
SMRI's annual expense ratio is 0.71%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SMRI pay dividends?
Yes, SMRI pays a 1.40% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of SMRI?
As of Oct 4, 2026, SMRI's largest holdings are Veeva Systems Inc (2.8%), salesforce.com, inc (2.8%), Marathon Petroleum Corporation (2.8%) (combined weight: 8.4%). The fund holds 53 total positions. View the complete portfolio breakdown in the Holdings section.
How does SMRI compare to similar ETFs?
Compare SMRI (0.71% expense ratio, $679M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.