SMRI Bushido Capital US Equity ETF
Operating as an actively managed exchange-traded fund (ETF), this fund endeavors to achieve its financial objectives primarily through investing in U.S.-listed common equities. Customarily, at least 80% of its combined assets—comprising both net assets and any borrowed funds used for investment—are allocated to these securities.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SMRI | +2.7% | -0.5% | +31.3% | +33.9% | +24.7% | +13.4% |
| Equity average (4725 funds) | -1.9% | +2.1% | +2884.3% | +67307.9% | +16.0% | +1.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$169K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ACN Accenture PLC | 2.66% |
| 2 | CAH Cardinal Health Inc | 2.41% |
| 3 | APP AppLovin Corp | 2.35% |
| 4 | ADSK Autodesk Inc | 2.35% |
| 5 | UTHR United Therapeutics Corp | 2.34% |
| 6 | LLY Eli Lilly & Co | 2.32% |
| 7 | INTU Intuit Inc | 2.31% |
| 8 | RPRX Royalty Pharma PLC | 2.27% |
| 9 | TPR Tapestry Inc | 2.26% |
| 10 | ZTS Zoetis Inc | 2.25% |
| 11 | OMC Omnicom Group Inc | 2.20% |
| 12 | CNC Centene Corp | 2.19% |
| 13 | ABNB Airbnb Inc | 2.18% |
| 14 | EOG EOG Resources Inc | 2.13% |
| 15 | THC Tenet Healthcare Corp | 2.12% |
| 16 | COP ConocoPhillips | 2.12% |
| 17 | CTSH Cognizant Technology Solutions Corp | 2.12% |
| 18 | GEN GEN DIGITAL INC | 2.11% |
| 19 | CI Cigna Group/The | 2.09% |
| 20 | ZM Zoom Communications Inc | 2.09% |
| 21 | IBM International Business Machines Corp | 2.08% |
| 22 | SNA Snap-on Inc | 2.05% |
| 23 | BR Broadridge Financial Solutions Inc | 2.05% |
| 24 | LDOS Leidos Holdings Inc | 2.04% |
| 25 | XOM ExxonMobil Holdings Corp | 2.04% |
| 26 | MPC Marathon Petroleum Corp | 2.01% |
| 27 | TMUS T-Mobile US Inc | 2.00% |
| 28 | FOXA Fox Corp | 1.98% |
| 29 | PSX Phillips 66 | 1.98% |
| 30 | LEN Lennar Corp | 1.96% |
| 31 | STLD Steel Dynamics Inc | 1.96% |
| 32 | JAZZ Jazz Pharmaceuticals PLC | 1.94% |
| 33 | WDAY Workday Inc | 1.94% |
| 34 | ADBE Adobe Inc | 1.94% |
| 35 | UBER Uber Technologies Inc | 1.91% |
| 36 | BKNG Booking Holdings Inc | 1.90% |
| 37 | EXPE Expedia Group Inc | 1.90% |
| 38 | DVN Devon Energy Corp | 1.88% |
| 39 | FANG Diamondback Energy Inc | 1.88% |
| 40 | INCY Incyte Corp | 1.88% |
| 41 | VST Vistra Corp | 1.87% |
| 42 | NRG NRG Energy Inc | 1.85% |
| 43 | CRM Salesforce Inc | 1.78% |
| 44 | NEM Newmont Corp | 1.78% |
| 45 | NFLX Netflix Inc | 1.69% |
| 46 | BWA BorgWarner Inc | 1.60% |
| 47 | MU Micron Technology Inc | 1.42% |
| 48 | CDE COEUR MINING INC. | 1.40% |
| 49 | HALO Halozyme Therapeutics Inc | 1.27% |
| 50 | SNDK Sandisk Corp | 1.00% |
| 51 | SMRI First American Government Obligations Fund 12/01/2031 | 0.09% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $0.4378 |
| Jun 29, 2026 | $0.0295 |
| Mar 30, 2026 | $0.0660 |
| Dec 23, 2025 | $0.1345 |
| Sep 29, 2025 | $0.1494 |
| Jun 27, 2025 | $0.0551 |
| Mar 28, 2025 | $0.1386 |
| Dec 30, 2024 | $0.3063 |
| Dec 20, 2023 | $0.1186 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SMRI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error