NASDAQ:SMRI Bushido Capital US Equity ETF (SMRI) Price, Holdings, & News $44.87 +0.33 (+0.74%) As of 02:03 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort Interest About Bushido Capital US Equity ETF (NASDAQ:SMRI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SMRI alerts:Sign Up Key Stats Today's Range$44.60▼$44.9350-Day Range$42.36▼$49.2852-Week Range$33.63▼$50.48Volume4,242 shsAverage Volume14,367 shsMarket Capitalization$668.55 millionAssets Under Management$663.57 millionDividend Yield1.81%Net Expense Ratio0.71%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%0.59%0.57%0.54%0.53%Other Expenses0.00%0.36%0.53%0.38%0.54%Total Expense0.71%0.65%0.75%0.69%0.73%Fee Waiver0.00%-0.12%-0.67%-0.41%-0.68%Net Expense0.71%0.63%0.63%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SMRI ETF News HeadlinesSMRI: Stellar YTD Performance And Quality Exposures, Yet Nuances Exist, A HoldAugust 27, 2026 | seekingalpha.comSee More Headlines SMRI ETF - Frequently Asked Questions How have SMRI shares performed this year? Bushido Capital US Equity ETF's stock was trading at $36.14 at the start of the year. Since then, SMRI stock has increased by 24.3% and is now trading at $44.93. 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 Holdings52 Fund Statistics Assets Under Management$663.57 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest3,301 shs Miscellaneous Outstanding Shares14,900,000Beta0.84 Creation Unit10,000 Creation Fee$300.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 SMRI HoldingsDevon Energy (NYSE:DVN)Holding Weight: 2.10%ConocoPhillips (NYSE:COP)Holding Weight: 2.08%ExxonMobil (NYSE:XOM)Holding Weight: 2.08%EOG Resources (NYSE:EOG)Holding Weight: 2.07%Salesforce (NYSE:CRM)Holding Weight: 2.07%Steel Dynamics (NASDAQ:STLD)Holding Weight: 2.07%Tapestry (NYSE:TPR)Holding Weight: 2.07%Diamondback Energy (NASDAQ:FANG)Holding Weight: 2.06%Workday (NASDAQ:WDAY)Holding Weight: 2.06%Micron Technology (NASDAQ:MU)Holding Weight: 2.05%Full Holdings DetailsSMRI Sector ExposureSMRI Industry Exposure This page (NASDAQ:SMRI) was last updated on 9/30/2026 by MarketBeat.com Staff. 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