Bushido Capital US Equity ETF (SMRI)

Assets	$448.61M
Expense Ratio	0.71%
PE Ratio	14.55
Shares Out	13.34M
Dividend (ttm)	$0.50
Dividend Yield	1.53%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	22.19%

Volume	11,196
Open	33.23
Previous Close	33.23
Day's Range	32.63 - 33.23
52-Week Low	26.95
52-Week High	33.98
Beta	n/a
Holdings	53
Inception Date	Sep 14, 2023

About SMRI

Fund Home Page

The Bushido Capital US Equity ETF (SMRI) is an exchange-traded fund that mostly invests in total market equity. The fund actively manages an equally weighted portfolio of 30 to 50 US stocks believed to be undervalued but financially attractive. The funds stock selection involves a fundamental value approach. SMRI was launched on Sep 14, 2023 and is issued by Bushido.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: SMRI
• ETF Provider: Bushido

Top 10 Holdings

21.83% of assets

Name	Symbol	Weight
NIKE, Inc.	NKE	2.36%
Las Vegas Sands Corp.	LVS	2.31%
Valero Energy Corporation	VLO	2.20%
Phillips 66	PSX	2.16%
Tapestry, Inc.	TPR	2.16%
Align Technology, Inc.	ALGN	2.16%
Caterpillar Inc.	CAT	2.13%
Marathon Petroleum Corporation	MPC	2.13%
ON Semiconductor Corporation	ON	2.12%
Schlumberger Limited	SLB	2.11%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.05509	Jun 30, 2025
Mar 28, 2025	$0.1386	Mar 31, 2025
Dec 30, 2024	$0.30629	Dec 31, 2024
Dec 20, 2023	$0.11857	Dec 22, 2023

Performance

SMRI had a total return of 14.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.47%.