SMRI ETF

$40.77

Fund Essentials - as of Apr 30, 2026

Net Assets
$601M
Expense Ratio
0.71%
Dividend Yield (Current)
0.97%
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+13.00%
1 Year+35.27%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKVSandisk Corp.3.72%
ONOn Semiconductor Corp3.02%
CNCCentene Corp - Common2.95%
TWLOTwilio Inc. Class A2.88%
QCOMQualcomm., Inc.2.65%
Top 10 Concentration: 26.87%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Quarterly
Latest Distribution
$0.07
Mar 30, 2026
12M Distributions
5 payments
Total: $0.46

Peer Comparison

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SMRI ETF Overview

SMRI ETF (Bushido Capital US Equity ETF) is managed by Bushido Capital with $600.7M in net assets. SMRI expense ratio is 0.71%, holding 52 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2023-09-14.

SMRI performance shows a YTD return of 13.00%. The 1-year return is 35.27%. SMRI dividend yield stands at 0.97%, paid quarterly.

SMRI top holdings include Sandisk Corp. (3.7%), On Semiconductor Corp (3.0%), Centene Corp - Common (3.0%), Twilio Inc. Class A (2.9%), Qualcomm., Inc. (2.6%). 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
+4.89%
YTD
+13.00%
1 Year
+35.27%
3 Year
N/A

Top 10 Holdings (26.9% of portfolio)

#TickerNameSectorWeight
1SNDKVSandisk Corp.Information Technology3.72%
2ONOn Semiconductor CorpInformation Technology3.02%
3CNCCentene Corp - CommonHealth Care2.95%
4TWLOTwilio Inc. Class AInformation Technology2.88%
5QCOMQualcomm., Inc.Information Technology2.65%
6ZMZoom Video Communications Inc. Class AInformation Technology2.61%
7HUMHumana Inc.Financials2.52%
8DELLDell Technologies Inc.Information Technology2.29%
9FFIVF5 Networks Inc.Information Technology2.15%
10VLOValero Energy Corp.Energy2.08%