NASDAQ:SMRI Bushido Capital US Equity ETF (SMRI) Price, Holdings, & News $30.82 -0.24 (-0.77%) As of 10:27 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestTrends About Bushido Capital US Equity ETF (NASDAQ:SMRI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SMRI alerts:Sign Up Key Stats Today's Range$30.75▼$30.8250-Day Range$31.06▼$32.9552-Week Range$27.86▼$33.98Volume703 shsAverage Volume15,860 shsMarket Capitalization$392.34 millionAssets Under Management$415.74 millionDividend Yield0.97%Net Expense Ratio0.71%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Remove Ads Bushido Capital US Equity ETF ExpensesTypeSMRILarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.71%0.60%0.56%0.52%0.53%Other Expenses0.00%0.41%0.50%0.45%0.53%Total Expense0.71%0.67%0.72%0.67%0.71%Fee Waiver0.00%-0.27%-0.50%-0.31%-0.55%Net Expense0.71%0.65%0.62%0.61%0.60% Receive SMRI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Bushido Capital US Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SMRI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SMRI ETF - Frequently Asked Questions How have SMRI shares performed this year? Bushido Capital US Equity ETF's stock was trading at $31.22 at the beginning of 2025. Since then, SMRI shares have decreased by 1.3% and is now trading at $30.82. View the best growth stocks for 2025 here. How do I buy shares of Bushido Capital US Equity ETF? Shares of SMRI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerEmpowered Funds Fund NameBushido Capital US Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SMRI Inception Date9/14/2023 Fund ManagerJohn Beatson, Josh Carter WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings52 Fund Statistics Assets Under Management$415.74 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest19,300 shs Miscellaneous Outstanding Shares12,730,000Beta0.76 Creation Unit10,000 Creation Fee$300.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 SMRI HoldingsTapestry (NYSE:TPR)Holding Weight: 2.52%Gilead Sciences (NASDAQ:GILD)Holding Weight: 2.35%Amgen (NASDAQ:AMGN)Holding Weight: 2.31%SS&C Technologies (NASDAQ:SSNC)Holding Weight: 2.28%Devon Energy (NYSE:DVN)Holding Weight: 2.25%NRG Energy (NYSE:NRG)Holding Weight: 2.23%FOX (NASDAQ:FOXA)Holding Weight: 2.22%Newmont (NYSE:NEM)Holding Weight: 2.17%Aptiv (NYSE:APTV)Holding Weight: 2.16%Marathon Petroleum (NYSE:MPC)Holding Weight: 2.16%Full Holdings DetailsSMRI Sector ExposureSMRI Industry Exposure This page (NASDAQ:SMRI) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. 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