Bushido Capital US Equity ETF (SMRI)

Assets	$409.65M
Expense Ratio	0.71%
PE Ratio	13.52
Shares Out	13.43M
Dividend (ttm)	$0.44
Dividend Yield	1.46%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	19.60%
1-Year Return	+7.02%

Volume	989
Open	30.63
Previous Close	30.39
Day's Range	30.61 - 30.92
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

23.02% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	2.46%
NRG Energy, Inc.	NRG	2.40%
Cardinal Health, Inc.	CAH	2.38%
Tenet Healthcare Corporation	THC	2.32%
Newmont Corporation	NEM	2.31%
Carlisle Companies Incorporated	CSL	2.28%
Leidos Holdings, Inc.	LDOS	2.27%
McKesson Corporation	MCK	2.23%
EMCOR Group, Inc.	EME	2.21%
The Cigna Group	CI	2.17%

Dividends

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