Bushido Capital US Equity ETF (SMRI)

Assets	$425.98M
Expense Ratio	0.71%
PE Ratio	13.52
Shares Out	13.36M
Dividend (ttm)	$0.44
Dividend Yield	1.39%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	18.77%
1-Year Return	+12.70%

Volume	69
Open	32.05
Previous Close	31.87
Day's Range	32.05 - 32.05
52-Week Low	26.95
52-Week High	33.98
Beta	n/a
Holdings	52
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 fund’s 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

24.20% of assets

Name	Symbol	Weight
NRG Energy, Inc.	NRG	3.18%
Comfort Systems USA, Inc.	FIX	2.68%
Tenet Healthcare Corporation	THC	2.56%
EMCOR Group, Inc.	EME	2.35%
Cardinal Health, Inc.	CAH	2.33%
Jabil Inc.	JBL	2.32%
Newmont Corporation	NEM	2.30%
NetApp, Inc.	NTAP	2.17%
McKesson Corporation	MCK	2.15%
Carlisle Companies Incorporated	CSL	2.15%

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