SMRI ETF

$36.32

Fund Essentials - as of Dec 31, 2025

Net Assets
$505M
Expense Ratio
0.71%
Dividend Yield (Current)
1.31%
Holdings
52
Inception Date
Sep 14, 2023
Fund Family
Bushido Capital
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD-0.56%
1 Year+12.60%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NTAPNetapp Inc2.02%
ITGartner Inc.2.02%
PHMPultegroup Inc.2.02%
TXTTextron Inc.2.02%
AMGNAmgen Inc.2.02%
Top 10 Concentration: 20.16%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 29, 2025
12M Distributions
3 payments
Total: $0.26

Peer Comparison

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SMRI ETF Overview

SMRI ETF (Bushido Capital US Equity ETF) is managed by Bushido Capital with $504.5M 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 -0.56%. The 1-year return is 12.60%. SMRI dividend yield stands at 1.31%, paid quarterly.

SMRI top holdings include Netapp Inc (2.0%), Gartner Inc. (2.0%), Pultegroup Inc. (2.0%), Textron Inc. (2.0%), Amgen Inc. (2.0%). 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
-0.43%
YTD
-0.56%
1 Year
+12.60%
3 Year
N/A

Top 10 Holdings (20.2% of portfolio)

#TickerNameSectorWeight
1NTAPNetapp IncInformation Technology2.02%
2ITGartner Inc.Information Technology2.02%
3PHMPultegroup Inc.Consumer Discretionary2.02%
4TXTTextron Inc.Industrials2.02%
5AMGNAmgen Inc.Health Care2.02%
6APTVAptiv PlcUnknown2.02%
7CSLCsl Ltd. - AdrIndustrials2.01%
8ADBEAdobe SystemsInformation Technology2.01%
9TOLToll Brothers IncConsumer Discretionary2.01%
10BKNGPriceline.com, Inc.Consumer Discretionary2.01%