Bushido Capital US Equity ETFSMRI
Type
ETF
Peer group
US equity: large companies
Net assets
$540.9M
Expense ratio
0.71%
1-year return
+44.4%
3 years, a year
+26.2%
5 years, a year
—
12-month yield
0.83%
Holdings
51
What it aims to do.
The Bushido Capital US Equity ETF (the Fund) seeks to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| CNC Centene Corp | 3.05% |
| ON ON Semiconductor Corp | 3.02% |
| SNDK Sandisk Corp/DE | 2.95% |
| QCOM QUALCOMM Inc | 2.60% |
| HUM Humana Inc | 2.54% |
| ZM Zoom Communications Inc | 2.37% |
| DELL Dell Technologies Inc | 2.25% |
| TWLO Twilio Inc | 2.22% |
| NEM Newmont Corp | 2.11% |
| VLO Valero Energy Corp | 2.11% |
More on SMRI.
- SMRI overview
- SMRI holdings
- SMRI risk
- SMRI costs
- SMRI money in and out
- SMRI share classes
- Compare SMRI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.