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Bushido Capital US Equity ETF SMRI

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Price alert · SMRI

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47.20 USD +0.32 +0.67%

At close · Oct 30

47.20 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
47.17 × 2
Ask
47.22 × 2
46.95 Day range 47.20
34.13 52-week range 49.28
YTD
+30.59%
1 year
+36.13%
Open
47.18
Prev close
46.88
Mkt cap
704.98M
Vol
4.94K
Avg vol
18.43K
EPS
2.62
P/E
18.05
Div yield
0.00%
More statistics
Low
46.95
High
47.20
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.11
200-d avg
29.84

5D chart

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1m5m15m30m

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Bushido Capital US Equity ETF

Issuer
Bushido
Asset class
Equity
Expense ratio
0.71%
Assets under management
$708.05M
NAV
47.19
Holdings
0
Inception
2023-09-13
Top 10 weight
23.33%

Top holdings

  1. ACN Accenture PLC 2.76%
  2. UTHR United Therapeutics Corp 2.37%
  3. COP ConocoPhillips 2.33%
  4. INTU Intuit Inc 2.32%
  5. LLY Eli Lilly & Co 2.31%
  6. EOG EOG Resources Inc 2.27%
  7. ADSK Autodesk Inc 2.26%
  8. XOM ExxonMobil Holdings Corp 2.26%
  9. LDOS Leidos Holdings Inc 2.23%
  10. RPRX Royalty Pharma PLC 2.22%
  11. IBM International Business Machines Corp 2.19%
  12. FANG Diamondback Energy Inc 2.19%
  13. CTSH Cognizant Technology Solutions Corp 2.18%
  14. CAH Cardinal Health Inc 2.18%
  15. MPC Marathon Petroleum Corp 2.17%
  16. ZTS Zoetis Inc 2.16%
  17. CNC Centene Corp 2.14%
  18. PSX Phillips 66 2.13%
  19. DVN Devon Energy Corp 2.13%
  20. CI Cigna Group/The 2.11%
  21. EXPE Expedia Group Inc 2.08%
  22. STLD Steel Dynamics Inc 2.07%
  23. GEN GEN DIGITAL INC 2.07%
  24. OMC Omnicom Group Inc 2.07%
  25. ZM Zoom Communications Inc 2.05%

Country weights

  • United States 100.00%

Updated 2026-11-01

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