Bushido Capital US Equity ETF (SMRI) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $29.87 to $29.98
• 50-Day Range: $27.21 to $32.90
• 52-Week Range: $26.95 to $33.98
• Volume: 12,200 shs
• Average Volume: 16,094 shs
• Market Capitalization: $400.27 million
• Assets Under Management: $225.95 million
• Dividend Yield: 1.47%
• Net Expense Ratio: 0.00%
• Aggregate Rating: Moderate Buy

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 stock has decreased by 4.0% and is now trading at $29.96.
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

• Fund Name: Bushido Capital US Equity ETF
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SMRI
• Inception Date: 1/1/2100
• Fund Manager: N/A
• Web: N/A
• Phone: N/A

Fund Focus

• Benchmark: N/A
• Number of Holdings: 110

Fund Statistics

• Assets Under Management: $225.95 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: N/A
• Advisor: N/A
• Custodian: N/A
• Distributor: N/A
• Transfer Agent: N/A
• Trustee: N/A
• Lead Market Maker: N/A

Miscellaneous

• Outstanding Shares: 13,360,000
• Beta: 0.76