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Bushido Capital US Equity ETF (SMRI)
USD42.66
+0.33 (+0.78%)
NASDAQ USD US Equity
NAV
USD 34.67
+23.04% vs NAV
as of 2025-10-31
AUM
USD 479.57M
TER
0.72%
Yield (TTM)
0.89%
Distribution
Distributing · Quarterly
52-week range
31.73 – 43.28
Holdings
52
Issuer
Bushido
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.
ISIN
US02072L4251
Issuer
Bushido
Domicile
US
Inception
2023-09-14
Asset class
Equity
Website
bushidoetf.com
Price
Top 10 holdings
| Workday Inc WDAY | 2.29% |
| Veeva Systems Inc VEEV | 2.28% |
| Valero Energy Corp VLO | 2.19% |
| Marathon Petroleum Corp MPC | 2.18% |
| Tenet Healthcare Corp THC | 2.16% |
| Adobe Inc ADBE | 2.16% |
| Omnicom Group Inc OMC | 2.15% |
| Expedia Group Inc EXPE | 2.13% |
| GEN DIGITAL INC GEN | 2.13% |
| Incyte Corp INCY | 2.12% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD42.66
+0.33 (+0.78%)
Loading historical data…
Returns
| 1 month | +4.28% |
| 3 months | +19.97% |
| 6 months | +15.24% |
| Year to date | +18.04% |
| 1 year | +26.81% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.20% |
| Sharpe (1y) | 1.64 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.59 |
| Max drawdown (1y) | -6.97% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -19.59% |
| Beta vs S&P 500 (1y) | 0.76 |
| Correlation vs S&P 500 (1y) | 0.62 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
55
P(gain) 22 sessions — probability
66%
VaR 95% (daily)
-1.39%
CVaR 95% (daily)
-2.19%
GARCH vol forecast (22d)
0.92%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
21.8%
Effective holdings
50
Disclosed positions
52
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
SMRI
0.72%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.0295 |
| 2026-03-30 | 2026-03-31 | USD 0.0660 |
| 2025-12-23 | 2025-12-24 | USD 0.1345 |
| 2025-09-29 | 2025-09-30 | USD 0.1494 |
| 2025-06-27 | 2025-06-30 | USD 0.0551 |
| 2025-03-28 | 2025-03-31 | USD 0.1386 |
| 2024-12-30 | 2024-12-31 | USD 0.3063 |
| 2023-12-20 | 2023-12-22 | USD 0.1186 |
ESG profile
Derived from holdings
covers 96.0% of the portfolio by weight
(48 scored constituents)
Environmental
58.1
class avg 63.0
Social
59.9
class avg 62.3
Governance
65.9
class avg 64.9
Total ESG
61.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 9.1% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 8.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 5.7% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 5.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 5.5% |
