NASDAQ:SMRI Bushido Capital US Equity ETF (SMRI) Price, Holdings, & News $33.31 -0.33 (-0.98%) As of 07/11/2025 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock 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$33.31▼$33.4550-Day Range$30.25▼$33.6552-Week Range$26.95▼$33.98Volume31,142 shsAverage Volume16,219 shsMarket Capitalization$444.36 millionAssets Under Management$448.59 millionDividend Yield1.50%Net Expense Ratio0.72%Aggregate RatingModerate Buy 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. Read More Bushido Capital US Equity ETF ExpensesTypeSMRILarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.71%0.60%0.56%0.54%0.53%Other Expenses0.01%0.26%0.56%0.52%0.56%Total Expense0.72%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.19%-0.66%-0.50%-0.63%Net Expense0.72%0.63%0.63%0.63%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 on January 1st, 2025. Since then, SMRI shares have increased by 6.7% and is now trading at $33.31. 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 Previous SymbolNYSEARCA:SMRI WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings103 Fund Statistics Assets Under Management$448.59 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest5,700 shs Miscellaneous Outstanding Shares13,340,000Beta0.76 Creation Unit10,000 Creation Fee$300.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 SMRI HoldingsNIKE (NYSE:NKE)Holding Weight: 2.44%Las Vegas Sands (NYSE:LVS)Holding Weight: 2.21%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.14%Align Technology (NASDAQ:ALGN)Holding Weight: 2.10%Caterpillar (NYSE:CAT)Holding Weight: 2.10%Amgen (NASDAQ:AMGN)Holding Weight: 2.09%Schlumberger (NYSE:SLB)Holding Weight: 2.09%Aptiv (NYSE:APTV)Holding Weight: 2.07%U.S. Bancorp (NYSE:USB)Holding Weight: 2.07%Amcor (NYSE:AMCR)Holding Weight: 2.06%Full Holdings DetailsSMRI Sector ExposureSMRI Industry Exposure This page (NASDAQ:SMRI) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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