Bushido CapitalMid-Cap ValueSMRI · Nasdaq
Bushido Capital US Equity ETF (SMRI)
- Price
- $47.65
- —11 Sept 2026
- Assets
- $722M
- Total net assets
- Expense ratio
- 0.71%
- Category 0.94%
- Yield
- 0.78%
- Trailing distributions
- 3Y CAGR
- —
- Category 15.7%
- 5Y CAGR
- —
- Category 10.0%
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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
- —
Holdings
The 10 largest positions make up 25.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VEEV | Veeva Systems Inc Class A | 2.97% |
| WDAY | Workday Inc Class A | 2.82% |
| CRM | Salesforce Inc | 2.77% |
| MPC | Marathon Petroleum Corp | 2.49% |
| ACN | Accenture PLC Class A | 2.47% |
| ADBE | Adobe Inc | 2.45% |
| THC | Tenet Healthcare Corp | 2.44% |
| VLO | Valero Energy Corp | 2.42% |
| PSX | Phillips 66 | 2.38% |
| INTU | Intuit Inc | 2.30% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.9
- P/B
- 3.2
- P/S
- 1.4
- P/CF
- 9.7
Sector allocation
Share of the equity the fund holds.
- Technology32.0%
- Health care25.8%
- Energy22.2%
- Consumer discretionary9.4%
- Materials4.3%
- Communication services3.6%
- Utilities2.7%
Asset mix
- Stocks99.8%
- Other0.2%
ETF details
- Issuer
- Bushido Capital
- Category
- Equity · Mid-Cap Value
- Ticker
- SMRI
- Exchange
- Nasdaq
- Inception
- 13 Sept 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.71% (category 0.94%)
- Holdings turnover
- 125% (category 60%)
- Distribution yield
- 0.78%
- Beta, 3 years
- 0.00
- Total net assets
- $722M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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