SMRI Bushido Capital US Equity ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.53 | Day Range | 47.82 – 48.53 |
| 52-Week Range | 33.63 – 49.84 | Volume | 26.86K |
| Avg Volume | 12.99K | AUM | $479.6M (Aug 27, 2026) |
| Expense Ratio | 0.72% | Yield (TTM) | 0.78% |
| NAV | 47.42 | Premium/Discount | +1.77% indicative |
| Inception | Sep 14, 2023 | Holdings | — |
| Issuer | Bushido | Exchange | NASDAQ |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 02072L425 | ISIN | US02072L4251 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.
Description from the fund data provider · profile as of Aug 27, 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 | +12.93% | +20.50% | +34.49% | +34.27% | +43.61% | — | — | — | +24.78% |
| Total return | +12.94% | +20.60% | +34.84% | +34.62% | +45.17% | — | — | — | +26.10% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.72% | Annual cost of a $10,000 investment | $72.00 |
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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 52 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Workday Inc | WDAY | 2.85% | 102.92K | $20.5M |
| 2 | Veeva Systems Inc | VEEV | 2.59% | 74.98K | $18.6M |
| 3 | Tenet Healthcare Corp | THC | 2.56% | 66.06K | $18.4M |
| 4 | Accenture PLC | ACN | 2.44% | 93.81K | $17.5M |
| 5 | Marathon Petroleum Corp | MPC | 2.42% | 47.99K | $17.4M |
| 6 | Intuit Inc | INTU | 2.37% | 46.11K | $17.1M |
| 7 | Phillips 66 | PSX | 2.34% | 69.61K | $16.8M |
| 8 | Valero Energy Corp | VLO | 2.34% | 48.66K | $16.8M |
| 9 | Expedia Group Inc | EXPE | 2.32% | 49.15K | $16.7M |
| 10 | Adobe Inc | ADBE | 2.32% | 60.24K | $16.6M |
| 11 | Airbnb Inc | ABNB | 2.27% | 85.75K | $16.3M |
| 12 | Salesforce Inc | CRM | 2.25% | 77.42K | $16.2M |
| 13 | Newmont Corp | NEM | 2.24% | 122.04K | $16.1M |
| 14 | Leidos Holdings Inc | LDOS | 2.18% | 113.25K | $15.7M |
| 15 | Regeneron Pharmaceuticals Inc | REGN | 2.13% | 18.52K | $15.3M |
| 16 | Automatic Data Processing Inc | ADP | 2.13% | 54.17K | $15.3M |
| 17 | COEUR MINING INC. | CDE | 2.13% | 733.26K | $15.3M |
| 18 | Paychex Inc | PAYX | 2.13% | 121.39K | $15.3M |
| 19 | Merck & Co Inc | MRK | 2.10% | 99.93K | $15.1M |
| 20 | Roper Technologies Inc | ROP | 2.09% | 36.16K | $15.0M |
| 21 | Booking Holdings Inc | BKNG | 2.08% | 70.19K | $15.0M |
| 22 | GEN DIGITAL INC | GEN | 2.08% | 513.64K | $14.9M |
| 23 | Permian Resources Corp | PR | 2.05% | 622.08K | $14.7M |
| 24 | Omnicom Group Inc | OMC | 2.03% | 163.85K | $14.6M |
| 25 | Incyte Corp | INCY | 2.02% | 113.54K | $14.5M |
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) | 0.78% | Paid (last 12 months) | $0.3794 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.0295 (Jun 30, 2026) |
| Growth 1Y | -24.12% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 | 14.76% / 15.84% | Sharpe 1Y / 3Y | 2.93 / 1.52 |
| Max drawdown 1Y / 3Y | -6.80% / -18.45% | Sortino 1Y | 4.74 |
| Beta vs S&P 500 (3Y) | 0.759 | Correlation vs S&P 500 (1Y) | 0.561 |
| Downside deviation 1Y | 9.12% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 26.86K | Average volume | 12.99K |
| AUM | $479.6M | Premium/Discount | +1.77% |
| 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% | $479.6M → $479.6M |
| 1 Week | -$646.2K | -0.13% | $479.6M → $479.6M |
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.