SMRI ETF

SMRI ETF
$45.92
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Fund Essentials - as of Sep 10, 2026

Net Assets
$664M
Expense Ratio
0.71%
Dividend Yield (Current)
0.78%
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+34.82%
1 Year+44.37%

Asset Allocation

Stocks: 98.28%
Cash: 0.17%
Other: 1.56%
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Top Holdings

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TickerNameWeight
VEEVVeeva Systems Inc2.80%
WDAYWorkday, Inc., Class A2.72%
CRMSalesforce Inc Crm Us Equity2.69%
MPCMarathon Petroleum Corp2.69%
VLOValero Energy2.68%
Top 10 Concentration: 25.43%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
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 $663.5M in net assets. SMRI expense ratio is 0.71%, holding 52 positions across sectors including Information Technology, Energy, Health Care. Inception date: 2023-09-14.

SMRI performance shows a YTD return of 34.82%. The 1-year return is 44.37%. SMRI dividend yield stands at 0.78%, paid quarterly.

SMRI top holdings include Veeva Systems Inc (2.8%), Workday, Inc., Class A (2.7%), Salesforce Inc Crm Us Equity (2.7%), Marathon Petroleum Corp (2.7%), Valero Energy (2.7%). 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
+10.09%
YTD
+34.82%
1 Year
+44.37%
3 Year
N/A

Top 10 Holdings (25.4% of portfolio)

#TickerNameSectorWeight
1VEEVVeeva Systems IncInformation Technology2.80%
2WDAYWorkday, Inc., Class AInformation Technology2.72%
3CRMSalesforce Inc Crm Us EquityInformation Technology2.69%
4MPCMarathon Petroleum CorpEnergy2.69%
5VLOValero EnergyEnergy2.68%
6PSXPhillips 66Energy2.57%
7THCTenet Healthcare Corp Common Stock Usd 0.05Health Care2.49%
8ACNAccenture PlcInformation Technology2.39%
9GENGen Digital IncInformation Technology2.20%
10NEMNewmont Corp CommonMaterials2.20%