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Bushido Capital US Equity ETF ETF AnalysisComprehensive ETF analysis for Bushido Capital US Equity ETF (SMRI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSMRI
SMRI
Bushido Capital US Equity ETF
SMRI
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  3. Bushido Capital US Equity ETFSMRIETF
Bushido Capital US Equity ETF Logo

Bushido Capital US Equity ETF

ETF
🇺🇸SMRI•NASDAQ•Equity

Your view on SMRI

Bushido Capital US Equity ETF Logo

Bushido Capital US Equity ETF

ETFBushido
🇺🇸SMRI•NASDAQ•Equity
AUM (USD)$479.57M
Expense Ratio0.72%
Holdings0

Sentiment

AUM (USD)

$479.57M

Expense Ratio

0.72%

Holdings

0

Sentiment

SMRI
Bushido Capital US Equity ETF
SMRI

Overview for Bushido Capital US Equity ETF

Fund Type
ETF
Fund Issuer
Bushido
Asset Class
Equity
Sector
N/A
Industry
N/A
Inception Date
September 14, 2023
Domicile
US
Website
bushidoetf.com
Fund Type
ETF
Fund Issuer
Bushido
Asset Class
Equity
Sector
N/A
Industry
N/A
Inception Date
September 14, 2023
Domicile
US
Website
bushidoetf.com
Fund Type
ETF
Fund Issuer
Bushido
Asset Class
Equity
Sector
N/A
Industry
N/A
Inception Date
September 14, 2023
Domicile
US
Website
bushidoetf.com

About this fund

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.

SMRI Stock Price

Key Facts

Equity

Expense Ratio

0.72%

AUM

$479.57M

Fund Details

NAV$47.42 USD
Average Volume13.8K
Inception DateSeptember 14, 2023
Asset ClassEquity
Fund IssuerBushido
DomicileUS
ISINUS02072L4251
CUSIP02072L425
NAV CurrencyUSD

Expense Ratio

0.72%

Assets Under Management

$479.57M

NAV

$47.42 USD

Average Volume

13.8K

Inception Date

September 14, 2023

Asset Class

Equity

Fund Issuer

Bushido

Domicile

US

ISIN

US02072L4251

CUSIP

02072L425

NAV Currency

USD

Expense Ratio

0.72%

Assets Under Management

$479.57M

NAV

$47.42 USD

Average Volume

13.8K

Inception Date

September 14, 2023

Asset Class

Equity

Fund Issuer

Bushido

Domicile

US

ISIN

US02072L4251

CUSIP

02072L425

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SMRI?

Bushido Capital US Equity ETF (SMRI) is a Equity fund from Bushido, listed since 2023, with $479.6M in assets under management, a 0.72% expense ratio, a NAV of $47.42 USD.

What's in SMRI? Top 10 holdings

HoldingWeight
United Therapeutics Corp UTHR2.22%
Marathon Petroleum Corp MPC2.22%
Accenture PLC ACN2.18%
Phillips 66 PSX2.13%
Cardinal Health Inc CAH2.12%
McKesson Corp MCK2.12%
Vistra Corp VST2.11%
Centene Corp CNC2.10%
Zoom Communications Inc ZM2.10%
Autodesk Inc ADSK2.10%

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