SMRI ETF

SMRI ETF
$48.71
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Fund Essentials - as of Jul 28, 2026

Net Assets
$697M
Expense Ratio
0.71%
Dividend Yield (Current)
0.86%
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+22.79%
1 Year+38.76%

Asset Allocation

Stocks: 98.23%
Cash: 0.07%
Other: 1.70%
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Top Holdings

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TickerNameWeight
THCTenet Healthcare Corp Common Stock Usd 0.052.66%
WDAYWorkday, Inc., Class A2.52%
ACNAccenture Plc2.37%
VEEVVeeva Systems Inc2.31%
ADBEAdobe Systems2.30%
Top 10 Concentration: 23.34%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 29, 2026
12M Distributions
4 payments
Total: $0.38

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 $697.1M 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 22.79%. The 1-year return is 38.76%. SMRI dividend yield stands at 0.86%, paid quarterly.

SMRI top holdings include Tenet Healthcare Corp Common Stock Usd 0.05 (2.7%), Workday, Inc., Class A (2.5%), Accenture Plc (2.4%), Veeva Systems Inc (2.3%), Adobe Systems (2.3%). 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
+8.02%
YTD
+22.79%
1 Year
+38.76%
3 Year
N/A

Top 10 Holdings (23.3% of portfolio)

#TickerNameSectorWeight
1THCTenet Healthcare Corp Common Stock Usd 0.05Health Care2.66%
2WDAYWorkday, Inc., Class AInformation Technology2.52%
3ACNAccenture PlcInformation Technology2.37%
4VEEVVeeva Systems IncInformation Technology2.31%
5ADBEAdobe SystemsInformation Technology2.30%
6INCYIncyte Corp.Health Care2.26%
7MPCMarathon Petroleum CorpEnergy2.25%
8VLOValero EnergyEnergy2.23%
9EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary2.23%
10PAYXPaychex, Inc.Industrials2.21%