SMRI Bushido Capital US Equity ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 45.92 | Day Range | 45.88 – 46.10 |
| 52-Week Range | 33.88 – 50.48 | Volume | 2.39K |
| Avg Volume | 16.59K | AUM | $686.0M (Oct 10, 2026) |
| Expense Ratio | 0.71% | Yield (TTM) | 1.45% |
| NAV | 45.90 | Premium/Discount | +0.14% indicative |
| Inception | Sep 13, 2023 | Holdings | — |
| Issuer | Bushido | Exchange | NASDAQ |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 02072L425 | ISIN | US02072L4251 |
| Management | Actively managed (per issuer description) | ||
About this ETF
Operating as an actively managed exchange-traded fund (ETF), this fund endeavors to achieve its financial objectives primarily through investing in U.S.-listed common equities. Customarily, at least 80% of its combined assets—comprising both net assets and any borrowed funds used for investment—are allocated to these securities.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.38% | +8.60% | +29.27% | +27.20% | +33.32% | +23.32% | — | — | +21.51% |
| Total return | -3.38% | +8.60% | +29.38% | +27.52% | +34.18% | +24.61% | — | — | +22.74% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.71% | Annual cost of a $10,000 investment | $71.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 52 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Vistra Corp | VST | 2.31% | 98.27K | $15.9M |
| 2 | Accenture PLC | ACN | 2.29% | 75.37K | $15.8M |
| 3 | Marathon Petroleum Corp | MPC | 2.28% | 34.52K | $15.7M |
| 4 | United Therapeutics Corp | UTHR | 2.23% | 27.94K | $15.3M |
| 5 | Autodesk Inc | ADSK | 2.19% | 63.96K | $15.1M |
| 6 | Phillips 66 | PSX | 2.15% | 53.20K | $14.8M |
| 7 | Zoom Communications Inc | ZM | 2.15% | 151.31K | $14.8M |
| 8 | McKesson Corp | MCK | 2.13% | 15.61K | $14.7M |
| 9 | Cardinal Health Inc | CAH | 2.12% | 61.33K | $14.6M |
| 10 | Intuit Inc | INTU | 2.11% | 47.95K | $14.5M |
| 11 | NRG Energy Inc | NRG | 2.10% | 133.87K | $14.4M |
| 12 | Centene Corp | CNC | 2.10% | 220.62K | $14.4M |
| 13 | EOG Resources Inc | EOG | 2.09% | 97.02K | $14.4M |
| 14 | ExxonMobil Holdings Corp | XOM | 2.09% | 85.08K | $14.4M |
| 15 | ConocoPhillips | COP | 2.09% | 107.02K | $14.3M |
| 16 | Zoetis Inc | ZTS | 2.08% | 191.60K | $14.3M |
| 17 | Airbnb Inc | ABNB | 2.05% | 85.12K | $14.1M |
| 18 | Cigna Group/The | CI | 2.05% | 49.95K | $14.1M |
| 19 | Expedia Group Inc | EXPE | 2.05% | 51.45K | $14.1M |
| 20 | Diamondback Energy Inc | FANG | 2.04% | 73.00K | $14.0M |
| 21 | Tapestry Inc | TPR | 2.04% | 120.62K | $14.0M |
| 22 | Cognizant Technology Solutions Corp | CTSH | 2.03% | 236.09K | $14.0M |
| 23 | Uber Technologies Inc | UBER | 2.03% | 195.24K | $14.0M |
| 24 | Steel Dynamics Inc | STLD | 2.03% | 58.43K | $13.9M |
| 25 | Devon Energy Corp | DVN | 2.02% | 288.14K | $13.9M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.45% | Paid (last 12 months) | $0.6677 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.4378 (Sep 30, 2026) |
| Growth 1Y | +2.82% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.4378 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0295 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0660 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.1345 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1494 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.0551 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.1386 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.3063 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | $0.1186 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.02% / 15.83% | Sharpe 1Y / 3Y | 2.36 / 1.41 |
| Max drawdown 1Y / 3Y | -9.62% / -18.45% | Sortino 1Y | 3.76 |
| Beta vs S&P 500 (3Y) | 0.755 | Correlation vs S&P 500 (1Y) | 0.547 |
| Downside deviation 1Y | 9.41% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 2.39K | Average volume | 16.59K |
| AUM | $686.0M | Premium/Discount | +0.14% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $686.0M → $686.0M |
| 1 Month | $223.3M | +46.56% | $479.6M → $686.0M |
| 1 Week | $6.9M | +1.04% | $663.5M → $686.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SMRI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.