evenfolioETF Details
Bushido Capital·Mid-Cap Value·SMRI · Nasdaq
Bushido Capital US Equity ETF (SMRI)
- Price
- $47.20
- —30 Oct 2026
- Assets
- $667M
- Total net assets
- Expense ratio
- 0.71%
- Category 0.94%
- Yield
- 1.50%
- Trailing distributions
- 1Y return
- 38.3%+15.2%
- Category 23.2%
- 3Y CAGR
- 27.6%+8.1%
- Category 19.5%
- 5Y CAGR
- —
- Category 9.8%
Loading NAV history…
Bushido Capital US Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.6% | +7.5% | +24.0% | +32.2% | +38.3% | +27.6% | — | — | +23.7% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | -1.2% | +4.9% | +14.6% | +13.5% | +15.2% | +8.1% | — | — | +11.9% |
Holdings
The 10 largest positions make up 20.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| UTHR | United Therapeutics Corp | 2.27% |
| TPR | Tapestry Inc | 2.08% |
| XOM | ExxonMobil Holdings Corp | 2.07% |
| ACN | Accenture PLC Class A | 2.07% |
| ADBE | Adobe Inc | 2.06% |
| ZM | Zoom Communications Inc | 2.06% |
| WDAY | Workday Inc Class A | 2.05% |
| CNC | Centene Corp | 2.05% |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 2.05% |
| MPC | Marathon Petroleum Corp | 2.04% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.1
- P/B
- 3.3
- P/S
- 1.2
- P/CF
- 9.6
Sector allocation
Share of the equity the fund holds.
- Technology29.8%
- Health care24.4%
- Energy14.2%
- Consumer discretionary12.2%
- Communication services9.8%
- Materials5.7%
- Utilities4.0%
Asset mix
- Stocks99.9%
- Other0.3%
ETF details
- Issuer
- Bushido Capital
- Category
- Equity · Mid-Cap Value
- Ticker
- SMRI
- Exchange
- Nasdaq
- Inception
- 13 Sept 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.71% (category 0.94%)
- Holdings turnover
- 168% (category 60%)
- Distribution yield
- 1.50%
- Beta, 3 years
- 0.89
- Total net assets
- $667M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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