SMRI — Bushido Capital US Equity ETF
Data updated: 2026-06-29
SMRI — Bushido Capital US Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $540.89M AUM · 0.71% expense ratio · 27.7% 1-yr return. From SEC regulatory filings.
SMRI Fund Overview
SMRI — Bushido Capital US Equity ETF is a US ETF managed by EA Series Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $540.89M
- 1-year return: 27.7%
- Ticker: SMRI
- SEC CIK: 0001592900
- SEC series ID: S000080670
- Share class ID: C000243188
SMRI Holdings
Top 10 holdings of Bushido Capital US Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Centene Corp | 3.05% |
| ON Semiconductor Corp | 3.02% |
| Sandisk Corp/DE | 2.95% |
| QUALCOMM Inc | 2.60% |
| Humana Inc | 2.54% |
| Zoom Communications Inc | 2.37% |
| Dell Technologies Inc | 2.25% |
| Twilio Inc | 2.22% |
| Valero Energy Corp | 2.11% |
| Newmont Corp | 2.11% |
SMRI Portfolio Allocation
Asset-class allocation of Bushido Capital US Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
SMRI Performance
Total returns for SMRI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 27.7% |
| 3 years (annualised) | 18.4% |
SMRI Risk Information
Risk metrics for SMRI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
SMRI Costs and Fees
SMRI costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 125%
- Brokerage commissions: 4.14 bps of average net assets (SEC N-CEN)
SMRI Cashflows
Over the 12 months to 2026-04, Bushido Capital US Equity ETF had net inflows of $25.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.36M |
| 2026-03 | $6.67M |
| 2026-02 | $7.21M |
| 2026-01 | $353.63K |
| 2025-12 | $3.64M |
| 2025-11 | $0 |
SMRI Debt Constituents
No individual debt constituents are reported in Bushido Capital US Equity ETF's latest SEC N-PORT filing.
SMRI Prospectus and SEC Filings
Official Bushido Capital US Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.