SMRI ETF

$45.67

Fund Essentials - as of Apr 30, 2026

Net Assets
$640M
Expense Ratio
0.71%
Dividend Yield (Current)
0.93%
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+13.59%
1 Year+25.56%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKSandisk Corporation3.72%
ONOn Semiconductor3.02%
CNCCentene Corp.2.95%
TWLOTwilio Inc. Class A2.88%
QCOMQualcomm Technologies, Inc.2.65%
Top 10 Concentration: 26.87%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
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
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Category rank, peer-average returns and outperformance, updated daily.
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SMRI ETF Overview

SMRI ETF (Bushido Capital US Equity ETF) is managed by Bushido Capital with $640.3M in net assets. SMRI expense ratio is 0.71%, holding 52 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2023-09-14.

SMRI performance shows a YTD return of 13.59%. The 1-year return is 25.56%. SMRI dividend yield stands at 0.93%, paid quarterly.

SMRI top holdings include Sandisk Corporation (3.7%), On Semiconductor (3.0%), Centene Corp. (3.0%), Twilio Inc. Class A (2.9%), Qualcomm Technologies, Inc. (2.6%). View all SMRI holdings, sector breakdown, or dividend history.

SMRI can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMRI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.02%
YTD
+13.59%
1 Year
+25.56%
3 Year
N/A

Top 10 Holdings (26.9% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk CorporationUnknown3.72%
2ONOn SemiconductorInformation Technology3.02%
3CNCCentene Corp.Health Care2.95%
4TWLOTwilio Inc. Class AInformation Technology2.88%
5QCOMQualcomm Technologies, Inc.Information Technology2.65%
6ZMZoom Video Communications, Inc.Information Technology2.61%
7HUMHumana Inc.Financials2.52%
8DELLDell Technologies Inc.Information Technology2.29%
9FFIVF5 NetworksInformation Technology2.15%
10VLOValero Energy Corp.Energy2.08%