Bushido Capital US Equity ETF SMRI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.71%
- Net assets
- $644.3M
- Holdings
- 51
- 12-month distribution yield
- 1.40%
- Asset class
- Equity
Bushido Capital US Equity ETF (SMRI) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$47.62 on 20 Oct 2026. Its expense ratio is 0.71% a year, from its prospectus dated 30 Nov 2025. It reported net assets of US$644.32 million as of 31 Jul 2026. Its latest holdings report lists 51 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.67 a unit, a 12-month distribution yield of 1.40%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.71%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.71%
- Prospectus date
- 30 Nov 2025
- Filed with the SEC
- 20 Nov 2025
Size and reporting
- Net assets
- $644,320,181
- Total assets
- $644,690,236
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 51 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Tenet Healthcare Corp | 88033G407 | 2.57% | $16.6M | Equity (common) | United States | USD |
| 2 | Workday Inc | 98138H101 | 2.52% | $16.2M | Equity (common) | United States | USD |
| 3 | Accenture PLC | No identifier reported | 2.38% | $15.3M | Equity (common) | Ireland | USD |
| 4 | Veeva Systems Inc | 922475108 | 2.33% | $15.0M | Equity (common) | United States | USD |
| 5 | Valero Energy Corp | 91913Y100 | 2.33% | $15.0M | Equity (common) | United States | USD |
| 6 | Marathon Petroleum Corp | 56585A102 | 2.32% | $15.0M | Equity (common) | United States | USD |
| 7 | Adobe Inc | 00724F101 | 2.31% | $14.9M | Equity (common) | United States | USD |
| 8 | Phillips 66 | 718546104 | 2.25% | $14.5M | Equity (common) | United States | USD |
| 9 | Intuit Inc | 461202103 | 2.23% | $14.3M | Equity (common) | United States | USD |
| 10 | Expedia Group Inc | 30212P303 | 2.21% | $14.3M | Equity (common) | United States | USD |
| 11 | Automatic Data Processing Inc | 053015103 | 2.21% | $14.2M | Equity (common) | United States | USD |
| 12 | Salesforce Inc | 79466L302 | 2.18% | $14.0M | Equity (common) | United States | USD |
| 13 | Roper Technologies Inc | 776696106 | 2.17% | $14.0M | Equity (common) | United States | USD |
| 14 | Paychex Inc | 704326107 | 2.17% | $14.0M | Equity (common) | United States | USD |
| 15 | Regeneron Pharmaceuticals Inc | 75886F107 | 2.16% | $13.9M | Equity (common) | United States | USD |
| 16 | GEN DIGITAL INC | 668771108 | 2.15% | $13.9M | Equity (common) | United States | USD |
| 17 | Incyte Corp | 45337C102 | 2.07% | $13.4M | Equity (common) | United States | USD |
| 18 | Booking Holdings Inc | 09857L108 | 2.07% | $13.3M | Equity (common) | United States | USD |
| 19 | NetApp Inc | 64110D104 | 2.05% | $13.2M | Equity (common) | United States | USD |
| 20 | Zoom Communications Inc | 98980L101 | 2.04% | $13.1M | Equity (common) | United States | USD |
| 21 | Permian Resources Corp | 71424F105 | 2.03% | $13.1M | Equity (common) | United States | USD |
| 22 | ExxonMobil Holdings Corp | 30233Q108 | 2.02% | $13.0M | Equity (common) | United States | USD |
| 23 | Jazz Pharmaceuticals PLC | No identifier reported | 2.02% | $13.0M | Equity (common) | Ireland | USD |
| 24 | EOG Resources Inc | 26875P101 | 2.02% | $13.0M | Equity (common) | United States | USD |
| 25 | ResMed Inc | 761152107 | 2.01% | $13.0M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.90% | |
| Short-term investment vehicles (cash funds) | 0.10% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 93.66% | |
| Ireland | 4.40% | |
| United Kingdom | 1.94% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.00% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 24.48% | |
| Energy | 22.63% | |
| Health Care | 20.01% | |
| Consumer Discretionary | 13.54% | |
| Industrials | 4.34% | |
| Utilities | 3.44% | |
| Basic Materials | 3.42% | |
| Telecommunications | 1.70% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6670
- 12-month yield
- 1.40%
- Frequency
- Quarterly
- Latest ex-date
- 28 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6670) ÷ latest price ($47.62) × 100 = 1.40%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (9 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Sep 2026 | $0.4380 |
| 29 Jun 2026 | $0.0290 |
| 30 Mar 2026 | $0.0660 |
| 23 Dec 2025 | $0.1340 |
| 29 Sep 2025 | $0.1490 |
| 27 Jun 2025 | $0.0550 |
| 28 Mar 2025 | $0.1390 |
| 30 Dec 2024 | $0.3060 |
| 20 Dec 2023 | $0.1190 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080670) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SMRI and VTI Vanguard Morningstar Total Stock Market ETF
- SMRI and VOO Vanguard S&P 500 ETF
- SMRI and IVV iShares Core S&P 500 ETF
- SMRI and QQQ Invesco QQQ Trust, Series 1